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Treasury Staff jobs in Caraga

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Treasury Staff - Manufacturing Company

Caraga - Mindanao
Confidential
Other jobs like this
full time

Published on www.monsterindia.com 03 May 2025

  • 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.
  • Maintain filing system.
Qualifications
  • Graduate of any Business Course
  • With SAP background
  • At least 1 year experience
in Treasury
LOCATION:
GREENHILLS SAN JUAN
Salary
18,000 – 20,000
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