Treasury Cashier (San Juan City)

  • Company:

    Dempsey Resource Management , Inc.

  • Location:

    San Juan, National Capital Region

  • Salary:

    20000

  • Job Type:

    Permanent

SPECIFIC DUTIES AND RESPONSIBILITIES:
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.
4. Deposits cash and check payments collected from suppliers. […]
6. Prepare Cash Disbursement Voucher (CDV).
7. Conducts daily cash count.
8. Prepared weekly summary of payment report. […]
10. Maintain filing system. […]
• Graduate of any Business Course
• With SAP background
•...

12 days ago from: jobslin.com

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