TREASURY CASHIER

Dempsey Resource Management Inc.; San Juan; On-site; PHP 279,000 - 391,000; Full time

Job summary

Dempsey Resource Management Inc. is seeking a Treasury Cashier to manage cash and check collections, deposits, and payments to suppliers. The role requires a graduate in any business course and SAP background with at least 1 year in treasury, handling daily cash counts and disbursements.

The candidate will prepare cash reports, CDVs, and maintain orderly filing, ensuring accurate accounting and timely reporting for the treasury function in a dynamic environment.

Qualifications

• Graduate of any Business Course
• With SAP background
• At least 1 year experience in Treasury

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.
• Maintain filing system.

Skills

Treasury

Education

Graduate of any Business Course

Tools

SAP

Job description

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.

Job Qualifications

• Graduate of any Business Course
• With SAP background
• At least 1 year experience in Treasury