Job Description
Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check
collections and releasing of payments to suppliers.
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
