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Treasury Cashier
Dempsey Resource Management Inc.
₺10.4-13.9K[月薪]
现场办公 - 帕西格1-3年经验本科全职
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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
Cash PositionPetty Cash FundBank ReconciliationTreasury Reports.SAP
Preview
Maria Palma
Talent Acquisition ManagerDempsey Resource Management Inc.
今日回复 4 次
工作地址
Tektite Building, Ortigas Center. Ortigas Center, Pasig, Metro Manila, Philippines
发布于 14 November 2024
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