Treasury Cashier
Dempsey Resource Management Inc.
职位描述
职位描述
- 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.
职位要求
- Graduate of any 4-year business course
- At least 1 year experience as Treasury Cashier
- With SAP background is an advantage but not required
Maria Palma
Talent Acquisition ManagerDempsey Resource Management Inc.
今日回复 0 次
工作地址
Tektite Building, Ortigas Center. Ortigas Center, Pasig, Metro Manila, Philippines
发布于 14 November 2024
猜你想看
查看更多Treasury Assistant
The VSO Group of Companies₺10.6-14.2K[月薪]
现场办公 - 帕西格应届毕业生/学生本科全职
Jessica FielHR Officer
Treasury Assistant
Bigtime Empire₺14.2-17.7K[月薪]
现场办公 - 帕西格1-3年经验本科全职
Jayleen Ally VillaflorHR Officer
Treasury Supervisor
Collins International Trading Corporation₺17.7-21.2K[月薪]
现场办公 - 帕西格3-5年工作经验本科全职
Collins HRDHR Manager
Treasury Staff
VSO GROUP OF COMPANIES.₺10.6-14.2K[月薪]
现场办公 - 帕西格应届毕业生/学生专科全职
Merna ComodasHR Officer
Cash Custodian
Foremost Farms, Inc.₺10.6-14.2K[月薪]
现场办公 - 帕西格应届毕业生/学生本科全职
ISIDRO DE GUZMANHR Manager
Bossjob安全提醒
如果该职位要求您在海外工作，请保持警惕，谨防欺诈。
如果你在求职过程中遇到有以下行为的雇主， 请立即举报
- 扣留您的身份证，
- 要求您提供担保或收取财产，
- 迫使你投资或筹集资金，
- 收集非法利益，
- 或其他非法情况。
