Treasury Cashier

Dempsey Resource Management Inc.

RM1.1-1.5K[Bulanan]
Di lokasi - Pasig1 - 3 Tahun PengalamanSarjana MudaSepenuh-masa
Kongsi

Keterangan Kerja

Penerangan

  • 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.

Syarat-syarat

  • Graduate of any 4-year business course
  • At least 1 year experience as Treasury Cashier
  • With SAP background is an advantage but not required
Cash PositionPetty Cash FundBank ReconciliationTreasury Reports.SAP
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Maria Palma

Talent Acquisition ManagerDempsey Resource Management Inc.

Lebih daripada sepuluh balasan hari ini

Tempat Bertugas

Tektite Building, Ortigas Center. Ortigas Center, Pasig, Metro Manila, Philippines

Disiarkan pada 14 November 2024

Pekerjaan Serupa

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Dempsey Resource Management Inc.

101-500 Pekerja

Sumber Manusia

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