Treasury Assistant
Full-time
Dempsey Resource Management Inc.
Treasury Cashier shall be responsible for processing, monitoring, and depositing cash and checks collections, and the release 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 16 hours ago
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