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Treasury Staff (Manufacturing company in Greenhills San Juan)

Salary undisclosed

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SALARY: P 18,000.00 – 20,000.00

  • Graduate of any Business Course
  • With SAP background
  • At least 1 year experience in Treasury

Job Description

Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check

collections and releasing of payments to suppliers.

Specific Duties And Responsibilities

  • 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.
  • Maintain filing system.
SALARY: P 18,000.00 – 20,000.00

  • Graduate of any Business Course
  • With SAP background
  • At least 1 year experience in Treasury

Job Description

Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check

collections and releasing of payments to suppliers.

Specific Duties And Responsibilities

  • 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.
  • Maintain filing system.