Treasury Cashier
View Job- Company JOB MATCHMAKER - View more jobs
- Salary20000
- LocationSan Juan, National Capital Region
- Job TypePermanent
Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check
collections and releasing of payments to suppliers. […]
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. […]
6. Prepare Cash Disbursement Voucher (CDV). […]
8. Prepared weekly summary of payment report. […]
10. Perform Treasury...
30 days ago from: jobslin.com
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