Treasury Cashier
San Juan City, Rizal
Posted 5 days ago
- Company:
- NextStep Careers
- Company Description:
- NextStep Careers is a talent acquisition and recruitment solutions provider committed to delivering quality candidates to partner organizations across various industries. Our services are designed to support businesses in sourcing qualified professionals for both office-based and remote roles. We take pride in our streamlined recruitment process, attention to client requirements, and dedication to matching the right candidate to the right opportunity. With a focus on administrative support, customer service, virtual assistance, sales, and other key business functions, NextStep Careers aims to contribute to the growth and success of both employers and job seekers nationwide. We are driven by excellence, integrity, and a passion for helping individuals take their next step toward a rewarding career.
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Number of vacancies:
- 5
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 to tanker tender.
10. Perform Treasury Assistant task as needed.
JOB 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 (CBY Head Office)
• Temporary Compressed work week (Monday to Friday) from 7:30 a.m. to 6:00 p.m.
• Original schedule: Monday to Saturday from 8:00 a.m. to 5:00 p.m.
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:
- ₱20,000.00 Monthly
