Treasury Cashier
Dempsey Resource Management Inc.
Descrição do Trabalho
- 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.
Responder Hoje 0 Vezes
Local de trabalho
Tektite Building, Ortigas Center. Ortigas Center, Pasig, Metro Manila, Philippines
Postado em 14 November 2024
Treasury Associate
Philippine Vending CorporationR$1.8-2.1K[Mensual]
No - Pasig1-3 Anos ExpBacharelTempo Inteiro
Jonalyn DimayugaHR Officer
Treasury Assistant
Easyfood Restaurants Corp.R$1.4-1.9K[Mensual]
No - Pasig1-3 Anos ExpBacharelTempo Inteiro
Gani PradoHR Supervisor
Treasury Assistant
CSICR$1.7-2.2K[Mensual]
No - Pasig1-3 Anos ExpBacharelTempo Inteiro
Jofel MaratasHR Supervisor
Accountant
Ventaja International Corp.R$2.4-2.8K[Mensual]
No - PasigGraduação/Aluno FrescoBacharelTempo Inteiro
Alexandra Joyce PerochioJunior Hr Manager
Treasury Assistant
The VSO Group of CompaniesR$1.4-1.9K[Mensual]
No - PasigGraduação/Aluno FrescoBacharelTempo Inteiro
Jessica FielHR Officer
Sign In to Chat with Boss
Bossjob Safety Reminder
If the position requires you to work overseas, please be vigilant and beware of fraud.
If you encounter an employer who has the following actions during your job search, please report it immediately
- withholds your ID,
- requires you to provide a guarantee or collects property,
- forces you to invest or raise funds,
- collects illicit benefits,
- or other illegal situations.
