Treasury Cashier
San Juan City, National Capital Region
Posted 2 days ago
- Company:
- DEMSPEY RESOURCES MANAGEMENT INC.
- Company Description:
- DEMPSEY RESOURCES MANAGEMENT INC. is a company authorized to engage in local manpower placement, meaning we sources and endorses candidates for direct and permanent hire. We are not an agency and absolutely no fees to be collected from the applicants.
- Contract Type:
- Full Time
- Experience Required:
- 3 to 4 years
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 1
Job Description
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.
10. Maintain filing system.
- Salary:
- ₱18,000.00 Monthly
