Treasury Cashier
View Job- Company Dempsey Resource Management , Inc. - View more jobs
- Salary20000
- LocationSan Juan, National Capital Region
- Job TypePermanent
JOB QUALIFICATIONS:
• Graduate of any 4-year business course
• At least 1 year experience as Treasury Cashier
• With SAP background is an advantage but not required
SPECIFIC DUTIES AND RESPONSIBILITIES:
1. Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and […]
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...
17 days ago from: jobslin.com
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