CASHIER

-Treasury Cashier is responsible for reporting all cash/check, online payments, and remittances from clients

-Assists with the counting of cash, issuance and releasing of official receipts to buyers-Preparation/processing of various reports of daily transactions

-Perform other task/s as may be assigned by superior/manager

Responsibilities

-Assisting the supervisor with the company’s treasury activities

-Preparing daily banking activity reports

-Assisting in the physical counting of cash-Responding to buyers complaints, concerns and other queries on transaction-related issues

-Issuance of Official Receipts (OTC, PDC, Online Payments, Remittances, Acquire Payments, PR)

-Releasing of original Official Receipts to clients

-Balancing of daily cash deposits

-Responsible in generating online payments and sending emails to Account Management Group (AMG) in the absence of the Supervisor

-Submission of duplicate & triplicate copies of Official Receipts with reports to AMG & Accounting Department

-Custodianship of OR's, PR's, AR's-Collating Official Receipts and maintaining various reports-Responsible in depositing cash/check to banks when needed

Qualifications

-Bachelor’s degree in Business or Finance

-Advanced written/oral communication skills-Strong attention to detail

-Computer Skills-Mathematical Skills