Treasury Cashier San Juan City
View Job- Company Dempsey Resource Management Services Inc. - View more jobs
- Salary20000
- LocationBinangonan, Rizal
- Job TypePermanent
Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check
collections and releasing of payments to suppliers. […]
• Graduate of any Business Course […]
• At least 1 year experience in Treasury […]
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. […]
5. Release check or cash payments. […]
8. Prepared weekly summary of payment...
6 days ago from: jobslin.com
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