Search by job, company or skills

Dempsey Resource Management

Treasury Cashier - 1 yr Exprience

Dempsey Resource Management
Caraga, Philippines
1-3 Years
new job description bg glownew job description bg glownew job description bg svg
  • Posted 15 hours ago
  • Be among the first 10 applicants
Early Applicant

Job Description

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 to tanker tender.
  • Perform Treasury Assistant task 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 Head Office)
  • Temporary Compressed work week (Monday to Friday) from 7:30 a.m. to 6:00 p.m.
  • Original schedule: Monday to Saturday from 8:00 a.m. to 5:00 p.m.

BENEFIT

Upon Regularization

  • Prorated 15-SL & 15-VL (convertible to cash)

After ONE Year As a Regular Employee

  • Quarterly Rice Ration (50 kilos)
  • Monthly 1 Gallon Oil Ration
  • P 25,000.00 hospitalization benefit
  • Dental check-up
  • P 14,000.00 Funeral Benefit (in the event the employee dies)
  • P 6,000.00 Funeral Benefit (in the event an immediate family dies
  • Paid training and seminars
  • Yearly Performance Appraisal

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

Job ID: 135898843

Jobs by Skill - IT
Jobs by Skill - Non IT
Jobs By Industry
International Jobs
Last Updated: 16-12-2025 02:05:28 AM
Homejobs in CaragaTreasury Cashier - 1 yr Exprience