Treasury Cashier: Cash Control & SAP Expert

Trabaho Drmi 00464 Urc; San Juan; On-site; PHP 279,000 - 391,000; Full time

Benefits offered by this job

Rice ration

Oil ration

Hospitalization benefit

Dental check-up

Funeral benefit

Training & seminars

Yearly appraisal

Job summary

Trabaho Drmi 00464 Urc is hiring a Treasury Cashier responsible for processing, monitoring and depositing cash and checks, and releasing payments to suppliers. Responsibilities include cash counts, CDV preparation, and treasury reporting, with exposure to SAP systems.

The role requires a business-related degree and at least one year in treasury; benefits include prorated leaves, healthcare consideration, and ongoing training opportunities.

Qualifications

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

Responsibilities

• Processes cash and check collections and deposits.
• Prepares cash disbursement vouchers (CDV) and daily cash counts.
• Maintains filing systems and prepares treasury reports.

Skills

Treasury-related skills

Education

Business degree (any)

Tools

SAP

Job description

Trabaho Drmi 00464 Urc is hiring a Treasury Cashier responsible for processing, monitoring and depositing cash and checks, and releasing payments to suppliers. Responsibilities include cash counts, CDV preparation, and treasury reporting, with exposure to SAP systems.

The role requires a business-related degree and at least one year in treasury; benefits include prorated leaves, healthcare consideration, and ongoing training opportunities.