CASHIER

Suntrust Properties, Inc.; Benguet; On-site; PHP 180,000 - 240,000; Full time

Job summary

Suntrust Properties, Inc. in the Philippines seeks a Treasury Cashier to report all cash/check, online payments, and remittances from clients. The role involves assisting with cash counts, issuing official receipts, and preparing daily transaction reports. You will balance daily cash deposits and manage receipts custody, ensuring accurate and timely banking activities.

Qualifications

• Bachelor's degree in Business or Finance, strong written and oral communication
• Excellent attention to detail and accuracy in data
• Proficient computer skills in MS Office and reporting tools
• Strong mathematical and analytical abilities

Responsibilities

• Assist with daily treasury activities and banking procedures
• Prepare and issue Official Receipts and reconcile cash deposits
• Generate and balance daily cash/receipts reports
• Respond to buyer inquiries related to transactions and payments
• Maintain custodianship of receipts, ARs and PRs
• Deposit cash/checks to banks as needed
• Support supervisor with treasury reporting and AMO/Accounting coordination

Skills

Advanced communication

Attention to detail

Computer skills

Math skills

Education

Bachelor's degree in Business or Finance

Job description

Job Description\\

• Treasury Cashier is responsible for reporting all cash/check, online payments, and remittances from clients


• Assists with the counting of cash, issuance and releasing of official receipts to buyers


• Preparation/processing of various reports of daily transactions


• Perform other task/s as may be assigned by superior/manager

Responsibilities

• Assisting the supervisor with the company's treasury activities


• Preparing daily banking activity reports


• Assisting in the physical counting of cash


• Responding to buyers complaints, concerns and other queries on transaction-related issues


• Issuance of Official Receipts (OTC, PDC, Online Payments, Remittances, Acquire Payments, PR)


• Releasing of original Official Receipts to clients


• Balancing of daily cash deposits


• Responsible in generating online payments and sending emails to Account Management Group (AMG) in the absence of the Supervisor


• Submission of duplicate & triplicate copies of Official Receipts with reports to AMG & Accounting Department


• Custodianship of OR's, PR's, AR's


• Collating Official Receipts and maintaining various reports


• Responsible in depositing cash/check to banks when needed

Qualifications

• Bachelor's degree in Business or Finance


• Advanced written/oral communication skills


• Strong attention to detail


• Computer Skills


• Mathematical Skills