Treasury Cashier
Dempsey Resource Management Inc.,BRGY. BATIS, SAN JUAN CITY, National Capital Region, Philippines3 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 :
Create a job alert for this search
Cashier • BRGY. BATIS, SAN JUAN CITY, National Capital Region, Philippines
Related jobs
- Promoted
Store Cashier - Teresa Rizal (ZTRS)
MR DIY PhilippinesTeresa, Rizal, Philippines Candidate must possess bachelor’s degree (on Business course or any 4 year course).Has sufficient background in cashiering, preferably with POS experience.
Has the ability to provide quality custome...Show moreLast updated: 30+ days ago
- Promoted
Store Cashier - Cherry Antipolo
MR DIY PhilippinesAntipolo, Rizal, Philippines Candidate must possess bachelor’s degree (on Business course or any 4 year course).Has sufficient background in cashiering, preferably with POS experience.
Has the ability to provide quality custome...Show moreLast updated: 30+ days ago
- Promoted
Treasury Officer
MR DIY PhilippinesMarikina, Metro Manila, Philippines Treasury risk processes in scope such as but not limited to Cash Management, Account Management, Credit Facilities, Foreign Exchange, Loans, and Banking Relations to meet financial commitments and ...Show moreLast updated: 30+ days ago
- Promoted
Store Cashier - Baras Rizal
MR DIY PhilippinesBaras, Rizal, Philippines Candidate must possess bachelor’s degree (on Business course or any 4 year course).Has sufficient background in cashiering, preferably with POS experience.
Has the ability to provide quality custome...Show moreLast updated: 30+ days ago
- Promoted
Store Cashier - Stadium Shopping Strip (STSS)
MR DIY PhilippinesNaic, Cavite, Philippines Candidate must possess bachelor’s degree (on Business course or any 4 year course).Has sufficient background in cashiering, preferably with POS experience.
Has the ability to provide quality custome...Show moreLast updated: 30+ days ago
- Promoted
Store Cashier - Xentro Balagtas (XBLT)
MR DIY PhilippinesBalagtas, Bulacan, Philippines Candidate must possess bachelor’s degree (on Business course or any 4 year course).Has sufficient background in cashiering, preferably with POS experience.
Has the ability to provide quality custome...Show moreLast updated: 30+ days ago
- Promoted
Store Cashier - Puregold Paso De Blas (PPDB)
MR DIY PhilippinesValenzuela, Metro Manila, Philippines Candidate must possess bachelor’s degree (on Business course or any 4 year course).Has sufficient background in cashiering, preferably with POS experience.
Has the ability to provide quality custome...Show moreLast updated: 30+ days ago
- Promoted
Store Cashier - Puregold Monumento (PMMT)
MR DIY PhilippinesManila, Metro Manila, Philippines Candidate must possess bachelor’s degree (on Business course or any 4 year course).Has sufficient background in cashiering, preferably with POS experience.
Has the ability to provide quality custome...Show moreLast updated: 30+ days ago
- Promoted
Store Cashier - Roblou Town Center (RBTC)
MR DIY PhilippinesCainta, Rizal, Philippines Candidate must possess bachelor’s degree (on Business course or any 4 year course).Has sufficient background in cashiering, preferably with POS experience.
Has the ability to provide quality custome...Show moreLast updated: 30+ days ago
- Promoted
Store Cashier - SM City Rosario (SMCR)
MR DIY PhilippinesRosario, Cavite, Philippines Candidate must possess bachelor’s degree (on Business course or any 4 year course).Has sufficient background in cashiering, preferably with POS experience.
Has the ability to provide quality custome...Show moreLast updated: 30+ days ago
- Promoted
Store Cashier - Malabon Citisquare (MBCS)
MR DIY PhilippinesMalabon, Metro Manila, Philippines Candidate must possess bachelor’s degree (on Business course or any 4 year course).Has sufficient background in cashiering, preferably with POS experience.
Has the ability to provide quality custome...Show moreLast updated: 30+ days ago
- Promoted
Store Cashier - Ziti Center (ITIC)
MR DIY PhilippinesCaloocan, Metro Manila, Philippines Candidate must possess bachelor’s degree (on Business course or any 4 year course).Has sufficient background in cashiering, preferably with POS experience.
Has the ability to provide quality custome...Show moreLast updated: 30+ days ago
- Promoted
Store Cashier - Timog Avenue (ZTMA)
MR DIY PhilippinesQuezon City, Metro Manila, Philippines Candidate must possess bachelor’s degree (on Business course or any 4 year course).Has sufficient background in cashiering, preferably with POS experience.
Has the ability to provide quality custome...Show moreLast updated: 30+ days ago
- Promoted
Store Cashier - Tiendesitas (TDST)
MR DIY PhilippinesPasig City, Metro Manila, Philippines Candidate must possess bachelor’s degree (on Business course or any 4 year course).Has sufficient background in cashiering, preferably with POS experience.
Has the ability to provide quality custome...Show moreLast updated: 30+ days ago
- Promoted
Store Cashier - Sunstar Mall (SSTR)
MR DIY PhilippinesSanta Cruz, Laguna, Philippines Candidate must possess bachelor’s degree (on Business course or any 4 year course).Has sufficient background in cashiering, preferably with POS experience.
Has the ability to provide quality custome...Show moreLast updated: 30+ days ago
- Promoted
Cash Ops Analyst - Makati (Hybrid)
TASQ Staffing SolutionsMakati, Metro Manila, Philippines About the job Cash Ops Analyst (Makati) | Hybrid.Handling daily transactions like deposits, withdrawals, and foreign currency exchange.
Managing physical cash, including counting, wrapping, and pack...Show moreLast updated: 30+ days ago
- Promoted
Store Cashier - Sta Lucia (SLUC)
MR DIY PhilippinesCainta, Rizal, Philippines Candidate must possess bachelor’s degree (on Business course or any 4 year course).Has sufficient background in cashiering, preferably with POS experience.
Has the ability to provide quality custome...Show moreLast updated: 30+ days ago
- Promoted
Store Cashier - XRC Square Montana (XRCS)
MR DIY PhilippinesRodriguez, Rizal, Philippines Candidate must possess bachelor’s degree (on Business course or any 4 year course).Has sufficient background in cashiering, preferably with POS experience.
Has the ability to provide quality custome...Show moreLast updated: 30+ days ago