Treasury Cashier

JOB DESCRIPTION :

Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check

collections and releasing of payments to suppliers.

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.

10. Maintain filing system.