Treasury Cashier
Full-time
Dempsey Resource Management Inc.
Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check collections and releasing of payments to suppliers.
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 issue 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 a weekly summary of the payment report.
9. Issue local seal.
10. Maintain filing system.
Vacancy posted 6 days ago
Similar jobs that could be interesting for youBased on the Treasury Cashier in San Juan vacancy
- ...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...
- ...POSITION: TREASURY CASHIER 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 Business Course • With SAP...
- Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check collections and releasing of payments to suppliers.
- ...TREASURY ASSISTANT LOCATION: Jose Abad Santos Street, San Juan City Prepares cheques for approved voucher Encodes and records vouchers with cheque details Ensures payment are settled on time such as rentals, BIR, SSS, Pag-ibig, Philhealth Deposits payment...
- ...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...
- ...Assist in preparing daily cash management reports and forecasts. Support the treasury team in bank reconciliations and transaction processing. Maintain comprehensive records of cash flow and financial activities. Collaborate with finance teams to streamline treasury...
- ...Job Description The Treasury Staff is responsible for processing, monitoring, and depositing cash and check collections, as well as releasing payments to suppliers. This role ensures accurate cash handling and proper recording of financial transactions in compliance...
- ...The Treasury Operations Officer supports the day-to-day treasury operations of the company, including cash monitoring, payment processing, and bank transactions. The role ensures accurate and timely execution of treasury activities while maintaining proper controls and...
- ...The Cashier is responsible for handling customer transactions, providing excellent customer service, and ensuring accuracy in all financial exchanges. This role plays a key part in creating a positive customer experience. Responsibilities Handle customer transactions...
- Process customer transactions efficiently and accurately. Provide exceptional customer service and resolve any issues promptly. Maintain cash register and ensure appropriate cash handling procedures. Assist in restocking merchandise and maintaining store organization...
- ...We’re looking for a reliable and customer-focused Cashier to join our team Responsibilities: • Process cash and card payments accurately • Assist and greet customers at the counter • Issue receipts and handle returns/exchanges • Safekeep cash funds and prepare...
- Assist customers with transactions by processing cash, credit, and debit payments. Provide excellent customer service and address customer inquiries. Maintain cleanliness and organization of the checkout area. Assist in inventory management by restocking items...
- ...A cashier greets customers, scans items, and ensures pricing accuracy. They handle exchanges, returns, and refunds according to company policies. Cashiers are also responsible for balancing the cash drawer at the beginning and end of their shift and reporting any discrepancies...
- ...organization of the checkout area. Assist in inventory control and restocking merchandise as needed. Requirements Job Title: Cashier/Service Crew All Around Assignment Area: Province/City/NCR Required: APPLICANTS ARE INTERESTED TALAGA. Educational...
- Key Responsibilities Process customer payments accurately and efficiently using a point-of-sale system. Provide exceptional customer service by responding to inquiries regarding the menu and addressing any concerns effectively. Maintain an organized and clean ...
- ...The Cashier is responsible for maintaining higher collection as the end result of the operations, suggesting or recommending car park innovations, and maintaining harmonious relationships among his/her colleagues. Requirements At least a High School Graduate Flexible...
- Processing sales transactions and handles payments Calculating the price of products and services for payment Encoding of all transaction in the Zensoft System. Issuance of SOS and OR to patients Prepares the Cash Sales Receipt and deposit slip for daily cash...
- ...replenishment as needed. Handle returns and exchanges in accordance with company policies. Requirements ALL AROUND SERVICE CREW/CASHIER Educational Qualifications: High School diploma or equivalent. Experience Level: 2–5 years of experience in a retail or...
- ...stocking shelves and managing inventory when necessary. Handle returns and exchanges following store policies. Requirements Cashier Educational Qualifications: High School diploma or equivalent. Experience Level: 0–1 year of experience in a retail or...
- Greet and assist customers with their purchases. Accurately process transactions using the cash register. Maintain a clean and organized checkout area. Handle customer inquiries and resolve issues efficiently. Collaborate with team members to promote a positive...
- Provide excellent customer service and engage with customers. Handle cash, credit, and debit transactions accurately. Maintain a clean and organized checkout area. Assist in inventory management and restocking as needed. Resolve customer complaints and inquiries...
- ...JOB SUMMARY The Treasury Operations Officer supports the day-to-day treasury operations of the company, including cash monitoring, payment processing, and bank transactions. The role ensures accurate and timely execution of treasury activities while maintaining proper...
- # Process customer transactions accurately and efficiently. # Provide excellent customer service and resolve inquiries. # Maintain a clean and organized checkout area. # Handle cash, credit, and debit transactions securely. # Assist with inventory management and...
- ...inquiries. ~ Keep the checkout area clean and organized. ~ Assist with inventory management and restocking as needed. ~ Job Title: Cashier ~ FEMALE ONLY ~30 YRS. OLD BELOW ~ Educational Qualifications: Bachelor’s degree required. ~ Experience Level: Less than...
- ...Requirements Educational Qualifications: High School Diploma or equivalent Experience Level: 0–2 years Skills and Competencies: Cashiering, Hospitality Skills, Customer Oriented, Excellent Communication Skills Qualities and Traits: Detail-oriented, Friendly, and...
- ...Coordinate with kitchen and canteen staff regarding orders and availability of items. Maintain cleanliness and organization of the cashier area. Ensure proper safekeeping of cash and other payment transactions. Report discrepancies, shortages, or technical issues...
- ...Requirements Educational Qualifications: High School Diploma or equivalent. Experience Level: 0–2 years experience in a cashier or customer service role. Skills and Competencies: Excellent communication skills; proficiency in cash handling. Qualities and...
- Directs drivers to parking spots, issues and collects tickets, handles payments, and ensures the lot is safe and organized. ~ Directing vehicles to available parking spaces and coordinating traffic flow to prevent congestion and accidents. ~Issuing entry tickets, collecting...
- ...ensure a positive dining experience. Assist with food and beverage orders as needed. Maintain cleanliness and organization of the cashier area. Requirements Cashier/Service Crew Educational Qualifications: High School Diploma or equivalent Experience Level:...
- ...A cashier job involves processing customer payments, operating cash registers or POS systems, and providing customer service. Key duties include accurately scanning items, handling cash, credit, and other payment methods, providing change and receipts, and assisting customers...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Cashier. Be the first to apply!
