Treasury Cashier

San Juan City, National Capital Region

Posted 7 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.
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 suppliers.

Duties & 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 post-dated checks.
4. Deposits cash and check payments.
5. Release cash or check 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 tasks as needed.

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

Schedule and Work Arrangement:
- On site (San Juan City)
- Temporary compressed work week (Monday to Friday) from 7:30 AM to 6:00 PM- Original work schedule (Monday- Saturday) from 8:00 AM to 5:00 PM

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