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Posted:
June 19, 2026
Location:
san juan, national capital region, Philippines
Job Description
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:
1. Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank
Reconciliation and other Treasury Reports.
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.
5. Release check or cash payments.
6. Prepare Cash Disbursement Voucher (CDV).
7. Conducts daily cash count.
8. Prepared weekly summary of payment report.
9. Issue local seal.
10. Maintain filing system.
JOB QUALIFICATIONS:
• Graduate of any Business Course
• With SAP background
• At least 1 year experi...
Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check
collections and releasing of payments to suppliers.
SPECIFIC DUTIES AND RESPONSIBILITIES:
1. Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank
Reconciliation and other Treasury Reports.
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.
5. Release check or cash payments.
6. Prepare Cash Disbursement Voucher (CDV).
7. Conducts daily cash count.
8. Prepared weekly summary of payment report.
9. Issue local seal.
10. Maintain filing system.
JOB QUALIFICATIONS:
• Graduate of any Business Course
• With SAP background
• At least 1 year experi...
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Submit your application for the Treasury Cashier position at Dempsey ETA.
Apply Now Save for LaterJob Overview
Job Type:
Full-time
Location:
san juan, Philippines
Posted:
June 19, 2026
Deadline:
July 29, 2026