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.
- Maintain filing system.
Job Qualifications
- Graduate of any Business Course
- With SAP background
- At least 1 year experience in Treasury
