Treasury Cashier - San Juan

San Juan, National Capital Region
Posted 2 days ago
Logo Dempsey Executive Search
Company:
Dempsey Executive Search
Company Description:
We are an executive search company for direct hire, engaged in the sourcing and referral of college graduates and professionals in the fields of Accounting, Finance, Engineering, Sales, Marketing, Web & Programming, HR & Admin, Behavioral Science, Arts and related fields.
Contract Type:
Full Time
Experience Required:
1 year
Education Level:
Bachelor’s Degree
Number of vacancies:
1

Job Description

Treasury Cashier – San Juan City, Metro Manila
Job Level: Entry-Level
Job Category: Finance / Treasury
Salary Range: ₱18,000 – ₱20,000

Key Responsibilities:

Process cash/check collections and disbursements.

Prepare bank reconciliations and treasury reports.

Maintain accurate financial records.

Qualifications:

Business-related degree.

1+ year of treasury experience (SAP knowledge preferred).

Schedule:

On-site (Head Office).

Compressed workweek: Monday-Friday, 7:30 AM – 6:00 PM.
Salary:
₱19,000.00 Monthly