Treasury Cashier (San Juan)

San Juan, National Capital Region
Posted 24 days ago
Logo Dempsey Resource Management , Inc.
Company:
Dempsey Resource Management , Inc.
Company Description:
We are an executive search company engaged in sourcing and referral of college graduates and professional in various fields. We do assist our client companies in the sourcing of competent and qualified candidates to fill up various job positions in their organization for direct hiring.
Contract Type:
Full Time
Experience Required:
1 year
Education Level:
Bachelor’s Degree
Gender:
Any
Number of vacancies:
1

Job Description

JOB QUALIFICATIONS:
• Graduate of any 4-year business course
• At least 1 year experience as Treasury Cashier
• With SAP background is an advantage but not required

SPECIFIC DUTIES AND RESPONSIBILITIES:
1. Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and
other Treasury Reports.
2. Receive cash and check payments from customers and issues Collection Receipts (CR).
3. Coordinates with Credit & Collection all payments including postdated checks.
4. Deposits cash and check payments collected from suppliers.
5. Release check or cash payments.
6. Prepare Cash Disbursement Voucher (CDV).
7. Conducts daily cash count.
8. Prepared weekly summary of payment report.
9. Issue local seal to tanker tender.
10. Perform Treasury Assistant task as needed.
Salary:
20.000,00 ₱ Monthly

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