Dempsey Resource Management Inc.
Treasury Cashier - 1 yr experience / San Juan City
Dempsey Resource Management Inc., San Juan, San Juan, us, 00902
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.
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.
BENEFITS 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 seminarsYearly Performance Appraisal
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
#J-18808-Ljbffr
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.
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.
BENEFITS 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 seminarsYearly Performance Appraisal
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
#J-18808-Ljbffr