Treasury Cashier

Dempsey Resource Management Inc.; Pasig; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial management firm is seeking a Treasury Cashier in Pasig to manage cash handling, issue receipts, and perform bank reconciliation tasks. The ideal candidate will have a degree in business and at least one year of relevant experience. Knowledge of SAP is advantageous but not mandatory. Competitive compensation is offered for this position.

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.

Responsibilities

• Prepares Accountability Reports such as Cash Position and Treasury Reports.
• Receives cash and check payments from customers.
• Coordinates with Credit & Collection about all payments.
• Deposits cash and check payments collected from suppliers.
• Releases check or cash payments.
• Prepares Cash Disbursement Voucher (CDV).
• Conducts daily cash count.
• Prepares weekly summary of payment report.
• Issues local seal to tanker tender.
• Performs Treasury Assistant tasks as needed.

Skills

Cash handling

Bank reconciliation

Cash disbursement

Education

4-year business course

Tools

SAP

Job description

Responsibilities

• 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.

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