Treasury Cashier - 1 yr Experience

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 issue 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 tasks as needed.

Job Qualifications

• Graduate of any 4-year business course.
• At least 1 year experience as Treasury Cashier.
• With SAP background is an advantage but not required.

Schedule and Work Arrangement

• On site (CBY H...