Treasury Cashier
20000 PhpFull-time
Local Employment for Direct Hire and Professional
- Graduate of any Business Course
- With SAP background
- At least 1 year experience in Treasury
SCHEDULE AND WORK ARRANGEMENT:
- On site
- Compressed work week: Monday to Friday 7:30 am to 6:00 pm
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:
1. Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and other Treasury Reports. 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. 5. Release check or cash payments. 6. Prepare Cash Disbursement Voucher (CDV). 7. Conducts daily cash count. 8. Prepared weekly summary of payment report. 9. Issue local seal. 10. Maintain filing system.Vacancy posted a month ago
Similar jobs that could be interesting for youBased on the Treasury Cashier in San Juan vacancy
- JOB DESCRIPTION: Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check collections and releasing of payments to suppliers. JOB QUALIFICATIONS: • Graduate of any 4-year business course • At least 1 year experience as Treasury...
Dempsey Inc.
San Juan14 days ago 20000 Php
JOB QUALIFICATIONS: • Graduate of any Business Course • With SAP background • At least 1 year experience in Treasury SPECIFIC DUTIES AND RESPONSIBILITIES: 1. Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and other Treasury...Dempsey Resource Management , Inc.
San Juana month ago- ...Cash Position, Petty Cash Fund, Bank Reconciliation and other Treasury Reports. 2. Receive cash and check payments from customers and... ...year business course • At least 1 year experience as Treasury Cashier • With SAP background is an advantage but not required SCHEDULE...
Dempsey Resource Management, Inc.
San Juana month ago - TREASURY CASHIER FOR FOOD MANUFACTURING COMPANY - SAN JUAN MANILA JOB DESCRIPTION: Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check collections and releasing of payments to suppliers. • Graduate of any Business Course...
DEMPSEY DIRECT HIRING COMPANY
San Juanmore than 2 months ago - • Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check collections and releasing of payments to suppliers. QUALIFICATIONS: • Graduate of any Business Course • With SAP background • At least 1 year experience in Treasury
Dempsey Resource Management Inc.
San Juanmore than 2 months ago 20000 Php
Treasury and Aashier - San Juan Manila Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check collections and releasing of payments to suppliers. JOB QUALIFICATIONS: • Graduate of any 4-year business course • At least 1...DEMPSEY DIRECT HIRING COMPANY
San Juanmore than 2 months ago- ...Job Qualifications Graduate of any Business Course With SAP background At least 1 year experience in Treasury Specific Duties And Responsibilities ~ Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and other...
- Job Title: Treasury Cashier (2) Location: 19 F. Manalo, San Juan, 1500 Metro Manila, Philippines. Job Description The Treasury Cashier will be responsible for managing the company's daily cash flow and ensuring accurate and timely processing of all cash transactions...
20000 Php
Job Summary Assists the Treasury Supervisor with the company’s treasury activities Preparing and communicating daily banking activity reports Assists with physical counting of cash Investigating and resolving discrepancies Documenting all cash transactions for...JadeBlue Petroleum Inc
San Juana month ago- -Candidates must be at least Senior High School graduate -Experience in aesthetic clinic is a plus -Has basic knowledge in MS Office, Google Forms, Google Sheet, etc. -Willing to be trained in Timog, Quezon City -Willing to be assigned in GREENHILSS
Piero Beach Resort
San Juan27 days ago 17000 Php
...of any 2 or 4 course. Undergraduates are also welcome to apply depending on experience. At least 1 year of related experience as a cashier Basic math skills for handling cash transactions. Keen to details, flexible, and adaptable Amendable to work in shifting...XIU CANTONESE FINE DINING
San Juana month ago- Cashier Requirements: High school diploma or equivalent. Customer service or cashier experience. Ability to handle transactions accurately and responsibly. High level of energy with strong customer service skills. Basic math and computer skills. Ability to stand,...
Dempsey
San Juanmore than 2 months ago - QUALIFICATIONS: Candidate must possess bachelor's degree (on Business course or any 4 year course) Has sufficient background in cashiering, preferably with POS experience. Has the ability to provide quality customer service Trustworthy, detail-oriented and can...
50000 Php
...11. Coordinate support payment and other deductions of stores/ outlets to C&C. 12. Remit check payment of customers to C&C and/ or Cashier 13. Assist and coordinate retrieval of Bad Order (BO) to Quality Control (QC) Department. 14. Coordinate all product quality...Dempsey Resource Management , Inc.
San Juana month ago50000 Php
...collection: Coordinate delivered items and payment terms. 10. Collect payments and Expanded Withholding Tax (EWT) from customers. 11. Coordinate support payment and other deductions of stores/ outlets to C&C. 12. Remit check payment of customers to C&C and/ or CashierLocal Employment for Direct Hire and Professional
San Juana month ago40000 Php
...11. Coordinate support payment and other deductions of stores/ outlets to C&C. 12. Remit check payment of customers to C&C and/ or Cashier 13. Assist and coordinate retrieval of Bad Order (BO) to Quality Control (QC) Department. 14. Coordinate all product quality...Dempsey Resource Management Inc.
San Juanmore than 2 months ago- ...reconciliations Prepare and update cash flow forecasts Process wire transfers and other banking transactions Maintain accurate records of treasury activities Support month-end and year-end closing processes Ensure compliance with internal controls and financial policies...
Dempsey Resource Management Inc.
Mandaluyong22 days ago - ...looking for Minimum 2 years of experience in a cash operations or accounts receivable role Strong understanding of Accounting and Treasury practices and procedures Excellent attention to detail and the ability to work accurately with financial data Proficient in the...
HR Network Inc
Pasay21 days ago - WE ARE LOOKING FOR: Treasury Assistant Company: Federal Brent Retail Inc. Area of Deployment: Macapagal Boulevard, Pasay City - At least a college graduate of Financial Management, Business Administration, or any business-related course - At least with relevant 1 year...
Federal Brent Retail Inc.
Pasay28 days ago 22000 Php
Treasury Assistant - Mandaluyong Salary: Php 18,000 - Php 22,000 Job Category: Finance and Treasury Job Level: Entry-Level Qualifications: Graduate of BS Accountancy or Financial Management Knowledge in construction or real estate accounting preferred Proficient...Dempsey Executive Search
Mandaluyong20 days ago18000 Php
The Treasury Assistant will assist in managing the company’s daily cash flow, processing bank transactions, and preparing cash flow statements. The ideal candidate will have a background in Accounting Information Systems and a solid understanding of treasury functions....MD JUAN ENTERPRISES, INC.
Caloocan City29 days ago- ...time Ensures month-end closing are timely and accurate Prepares accurate cash forecast as scheduled and requested Handles Treasury functions such as disbursement, bank reconciliation and other bank transactions Assists in financial audits Ad-hoc tasks as...
- Cashier/Deli personnel have direct and hands-on contact with the products of S & L Fine Foods, Inc.. They are in charge of food preparation, customer service, processing cash, debit, credit and check transactions using a cash register or other point-of-sale system in a...
S&L FINE FOODS, INC.
Makati13 days ago 16770 Php
Customer Interaction: Greet customers, answer questions, and provide friendly service. Transaction Processing: Scan items, process payments (cash, credit, debit, etc.), give change, and issue receipts. Merchandise Handling: Bag or wrap purchases, process returns and...SEVEN DRAGONS FOOD GALORE INC
Quezon City24 days ago25000 Php
POSITION: Treasury Officer Salary range: 20k to 25k Work Location:Taguig City Work Schedule:Monday to Friday 830-530 bachelor's degree with experience in TREASURY OVERALL JOB DESCRIPTION This is responsible in planning, organizing, directing and controlling...Dempsey Resource Management Inc
Taguigmore than 2 months ago- Responsibilities that cashiers have include: Greeting customers when they enter the establishment Using cash registers to scan goods being purchased and charge customers Taking payments from customers and providing them with the appropriate change when applicable Honoring...
STRONGHOLD BOLTS AND NUTS CORPORATION
Quezon City29 days ago - - Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking, Business Studies/Administration/Management or equivalent. - Knowledgeable in MS Office and with background in SAP - Open for fresh graduates - Okay with project based status ...
Flying V
Quezon Citymore than 2 months ago 65000 Php
Responsibilities: Manage cash flow, forecasting, and liquidity to ensure operational efficiency. Oversee banking relationships, treasury policies, and investment strategies. Develop and implement strategies for risk management, including foreign exchange and...Manpower Core Group Inc.
Quezon Citymore than 2 months ago25000 Php
The Treasury Assistant (Bank Relations) is responsible for maintaining strong relationships with banks and financial institutions to facilitate the organization's financial operations. This role involves coordinating with various departments to ensure efficient cash management...Elev8 Holdings, Inc.
Makatimore than 2 months ago25000 Php
...and collection - must be willing to do counter checking of receipts and collect payments. Qualifications: Prior experience as a cashier is preferred. Graduate of Business Administration, Accounting or Engineering Willing to work 12 hours a day, dayshift only...Dempsey Inc
Guiguinto, Bulacan13 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Cashier. Be the first to apply!
