Treasury Cashier - 1 yr experience - San Juan City - 20k

  • Company:

    Dempsey Resource Management Inc.,

  • Location:

    San Juan, National Capital Region

  • Salary:

    20000

  • Job Type:

    Permanent

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.
5. Release check or cash payments.
6. Prepare Cash Disbursement Voucher (CDV). […]
8. Prepared weekly summary of payment report.
9. Issue local seal to tanker tender.
10. Perform Treasury Assistant task as needed. […]
• At least 1 year experience as...

More than 30 days ago from: jobslin.com

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