Treasury Cashier: Cash Management & Reconciliation Pro

Dempsey Resource Management Inc.; San Juan (PR); On-site; USD 25,000 - 35,000; Full time

Benefits offered by this job

Performance Bonus

Prorated Sick Leave and Vacation Leave

Paid training and seminars

Yearly Performance Appraisal

Quarterly Rice Ration

Hospitalization benefit

Dental check-up

Funeral Benefit

Job summary

Dempsey Resource Management Inc. is seeking a Treasury Cashier to manage cash transactions and accountability reports. Candidates should hold a 4-year business degree and have at least 1 year of relevant experience.

The position offers a compressed work week schedule and comprehensive benefits upon regularization, including performance bonuses and hospitalization coverage. The company is located in San Juan.

Qualifications

• 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 Bank Reconciliation.
• Receive cash and check payments from customers.
• Coordinates with Credit & Collection all payments.
• Deposits cash and check payments from suppliers.
• Release check or cash payments.
• Prepare Cash Disbursement Voucher (CDV).
• Prepare weekly summary of payment report.

Skills

Cash handling

Accountability reporting

SAP

Education

Graduate of any 4-year business course

Job description

Dempsey Resource Management Inc. is seeking a Treasury Cashier to manage cash transactions and accountability reports. Candidates should hold a 4-year business degree and have at least 1 year of relevant experience.

The position offers a compressed work week schedule and comprehensive benefits upon regularization, including performance bonuses and hospitalization coverage. The company is located in San Juan.