Treasury Cashier
San Juan City, National Capital Region
Posted today
- Company:
- Dempsey Resource Management Inc.
- Company Description:
- Dempsey Resource Management Inc. is a company authorized to engage in the local manpower placement. It is duly registered with the Department of Labor and Employment, Securities and Exchange Commission, Bureau of Internal Revenue with the corresponding Quezon City business permit. There is no other company registered with exactly the same with our trade name and address. Clearly, anyone who represents and uses our trade name Dempsey Resource Management Inc. is deemed fake and a scammer with ill intent purpose.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
Reconciliation and other Treasury Reports.
2. Receive cash and check payments from customers and issues Collection Receipts (CR).
3. Coordinate with Credit & Collection all payments including postdated checks.
4. Deposit cash and check payments collected from suppliers.
5. Release check or cash payments.
6. Prepare Cash Disbursement Voucher (CDV).
7. Conduct daily cash count.
8. Prepared weekly summary of payment report.
9. Issue local seal.
10. Maintain filing system.
QUALIFICATIONS:
* Graduate of any Business Course
* With SAP background
* At least 1 year experience in Treasury
OTHERS:
WORK ARRANGEMENT: * On site - Head Office (Compressed work week: Monday to Friday 7:30 am to 6:00 pm)
Salary Range : P 18,000.00 – 20,000.00
