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Treasury Associate Cashier - Pampanga

2022-10-04 05:30菲律宾2040
区域:Pampanga
行业:Accounting / Finance
职位:Banking / Finance
部门:
人数:若干
性质:Full Time
性别:Male
婚姻:No marital status restrictions
学历: College Diploma
经验:不限
年龄:18岁以上
待遇:面议

Duties Responsibilities:

Act as a cashier to be assigned in Pampanga Sitevalidate post-dated checks for AR Sale and check pullout to warehousing bankAccept payments such as cash, credit/debit card, MC, dated checks, and depositing all collections the following banking dayHandles clients check pullout/hold request launch at salesforceManagement of funds on handDepositing collections to BPI bankCustodianship of various funds (Petty Cash Funds/Cash Advance)Releasing of Petty Cash and Cash AdvancePreparation of RCP for PCF replenishmentHandles Post Dated Checks for warehousingDaily Submission of Daily Collection Report and Fund Monitoring

Qualifications:

Must possess at least a Bachelor's Degree in Finance / Accountancy / Banking or equivalentAt least 2 working experience in a real estate or similar backgroundProficient in MS Office Software and SmartsheetKnowledgeable in point-of-sale systems and credit card paymentsWith strong attention to details and can work in a fast-paced environmentExcellent customer service skillsMust be amenable to work on site and be assigned in Pampanga
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