Treasury Staff / Manufacturing Company - Greenhills Company
View Job- Company DEMPSEY RESOURCE MANAGEMENT INC - View more jobs
- Salary20000
- LocationSan Juan, Greenhills, National Capital Region
- Job TypePermanent
TREASURY STAFF - MANUFACTURING COMPANY - GREENHILLS SAN JUAN
SALARY: P 18,000.00 – 20,000.00
• Graduate of any Business Course
• With SAP background
• At least 1 year experience in Treasury […]
Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check
collections and releasing of payments to suppliers.
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...
12 days ago from: jobslin.com
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