Treasury Cashier

San Juan, National Capital Region

Posted 23 days ago

Company:: Dempsey Resource Management, Inc.
Company Description:: Dempsey Resource Management Inc. (DEMPSEY) is an executive search and referral services company. We do assist our client companies in the sourcing of competent and qualified candidates to fill up various job positions in their organization. The job positions we are targeting for our referred candidates are those intended for direct hiring by our clients. Our company is not a contracting agency. We do not hire and deploy people to other companies for contractual, temporary jobs or even special projects. Our Goal We strive to become a significant venue both for private companies and professionals for the purpose of matching their respective needs, creating opportunities for productive, meaningful and long-term employment. Our Desires To provide companies (CLIENT) quality service and assistance to ease their direct hiring process by way of sourcing, profiling, prequalifying and endorsing applicants in the most prompt and efficient manner; To provide opportunities to professionals (APPLICANT) in their quest to find the right job that will hone their natural talent, enhance their acquired skills, and maximize their potential to become an efficient, productive and successful employee; To promote and nurture our staff and personnel (EMPLOYEE) to strive for excellence in providing executive search and placement services; To create an ideal office-work environment (OFFICE) that will make our people inspired in their assigned tasks, and to encourage competitive cooperation among them, and reward productivity; To sustain our operation (STOCKHOLDERS) and the above pillars of good service by way of decent return on investments, providing incentives and satisfaction to all our stakeholders
Contract Type:: Full Time
Experience Required:: 1 year
Education Level:: Bachelor’s Degree
Gender:: Any
Number of vacancies:: 1

Job Description

Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check
collections and releasing of payments to suppliers.

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.