Treasury Cashier

Dempsey Resource Management Inc.

NT$8.5-11.4K[Mensual]
No - Pasig1-3 Anos ExpBacharelTempo Inteiro
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Descrição do Trabalho

Descrição:

  • 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.

Requisito

  • 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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Palma Maria

Talent Acquisition ManagerDempsey Resource Management Inc.

High response rate

Local de trabalho

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

Postado em 14 November 2024

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Dempsey Resource Management Inc.

101-500 funcionários

Recursos humanos e recrutamento

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