Treasury Cashier-1 yr ExperienceDEMPSEY • San Juan City, National Capital Region, Philippines
Treasury Cashier-1 yr Experience
DEMPSEY • San Juan City, National Capital Region, Philippines
8 days ago
Job descriptionOn 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. Prorated 15-SL & 15-VL (convertible to cash) 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
SPECIFIC DUTIES AND RESPONSIBILITIES :
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 :
BENEFIT
Upon Regularization :
After ONE year as a Regular Employee :
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Experience • San Juan City, National Capital Region, Philippines
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