Treasury Cashier
Dempsey Resource Management Inc.
職位描述
簡介
- 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 (CR).
- Coordinates with Credit & Collection all payments including postdated checks.
- Deposits cash and check payments collected from suppliers.
- Release check or cash payments.
- Prepare Cash Disbursement Voucher (CDV).
- Conducts daily cash count.
- Prepared weekly summary of payment report.
- Issue local seal to tanker tender.
- Perform Treasury Assistant task as needed.
職位要求
- Graduate of any 4-year business course
- At least 1 year experience as Treasury Cashier
- With SAP background is an advantage but not required
Palma Maria
Talent Acquisition ManagerDempsey Resource Management Inc.
剛剛回覆
工作地址
Tektite Building, Ortigas Center. Ortigas Center, Pasig, Metro Manila, Philippines
發布於 14 November 2024
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