Treasury Cashier (2)

  • Company:

    Dempsey Resource Management, INC.

  • Location:

    San Juan, Manila, National Capital Region

  • Job Type:

    Permanent

The Treasury Cashier will be responsible for managing the company’s daily cash flow and ensuring accurate and timely processing of all cash transactions. The role involves handling various cash-related duties, including but not limited to depositing and withdrawing funds, balancing cash drawers, managing petty cash, and processing financial transactions in accordance with the company’s policies and procedures. The Treasury Cashier will report directly to the Treasury Manager or other senior financial officers. […]
Prepare deposits and make sure they are timely and correctly processed. […]
Monitor...

8 days ago from: jobslin.com

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