Cashier

Job Description

-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

Job Requirements

Qualifications

-Bachelor’s degree in Business or Finance-Advanced written/oral communication skills

-Strong attention to detail

-Computer Skills

-Mathematical Skills