Treasury Cashier
San Juan City, National Capital Region
Posted 23 days ago
- Company:
- Dempsey Resource Management
- Company Description:
- We are a local manpower placement. We are not agency. We are an executive search firm. A recruitment partner of our client companies. All the position that we offer is for Direct hire and not under agencies. We do not collect anything to our future candidates. We process application online. Once shortlisted or the application was approved by our client, everything will be disclosed, such as the name of the company, and candidates will be invited for an on-site interview with our client/company.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- 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.
JOB QUALIFICATIONS:
• Graduate of any Business Course
• With SAP background
• At least 1 year experience in Treasury
SCHEDULE AND WORK ARRANGEMENT:
• On site (Head Office)
• Compressed work week: Monday to Friday 7:30 am to 6:00 pm
BENEFIT
Upon Regularization:
• Prorated 15-SL & 15-VL (convertible to cash)
After ONE year as a Regular Employee:
• Quarterly Rice Ration (50 kilos)
• Monthly 1 Gallon Oil Ration
• P 25,000.00 hospitalization benefit
• Dental check-up
• P 14,000.00 Funeral Benefit (in the event the employee dies)
• P 6,000.00 Funeral Benefit (in the event an immediate family dies
• Paid training and seminars
• Yearly Performance Appraisal
SALARY RANGE
P 18,000.00 – 20,000.00
- Salary:
- ₱18,000.00 Monthly
