Treasury Cashier
Dempsey Resource Management Inc.
Job Description
- Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and other Treasury Reports.
- Receive cash and check payments from customers and issues Collection Receipts (CR).
- Coordinates with Credit & Collection all payments including postdated checks.
- Deposits cash and check payments collected from suppliers.
- Release check or cash payments.
- Prepare Cash Disbursement Voucher (CDV).
- Conducts daily cash count.
- Prepared weekly summary of payment report.
- Issue local seal to tanker tender.
- Perform Treasury Assistant task as needed.
- Graduate of any 4-year business course
- At least 1 year experience as Treasury Cashier
- With SAP background is an advantage but not required
Maria Palma
Talent Acquisition ManagerDempsey Resource Management Inc.
Reply 0 Times Today
Working Location
Tektite Building, Ortigas Center. Ortigas Center, Pasig, Metro Manila, Philippines
Posted on 14 November 2024
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