Treasury Cashier
View Job- Company Dempsey Resource Management, Inc. - View more jobs
- Salary20000
- LocationSan Juan, National Capital Region
- Job TypePermanent
Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and other Treasury Reports
Receive cash and check payments from customers and issues Collection Receipts
Coordinates with credit and collection all payments including postdated checks
Release check or cash payments
8 days ago from: jobslin.com
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