Treasury Cashier

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.

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