1. Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and […]
2. Receive cash and check payments from customers and issues Collection Receipts (CR).
3. Coordinates with Credit & Collection all payments including postdated checks.
4. Deposits cash and check payments collected from suppliers. […]
6. Prepare Cash Disbursement Voucher (CDV). […]
8. Prepared weekly summary of payment report. […]
10. Perform Treasury Assistant task as needed. […]
• Graduate of any 4-year business course
• At least 1 year experience as Treasury Cashier […]
• Temporary Compressed...