Treasury Asisstant - 1 yr Experience - Imus, Cavite
Dempsey Resource Management
Date: 3 weeks ago
City: Imus
Contract type: Full time
Qualifications
Graduate of Business Administration, Accounting, Finance, or any related course
With experience in cashiering, billing, treasury, accounting, or document processing is an advantage
Knowledgeable in cash handling, payment verification, invoicing, and financial documentation
Familiarity with Delivery Receipts (DR), Sales Invoices (SI), Collection Receipts (CR), and other operational documents is preferred
Detail-oriented with strong organizational and record-keeping skills
Able to handle confidential financial and company documents with integrity and professionalism
Proficient in Microsoft Office applications, especially Excel and Word
Good communication and coordination skills
Able to work accurately under pressure and meet deadlines
Trustworthy, responsible, and capable of handling cash and company transactions properly
Willing to learn and perform administrative and operational support tasks as needed
Duties And Responsibilities
Receive, verify, and process client payments through cash, checks, and other approved payment methods
Issue accurate Collection Receipts (CR) and Acknowledgement Receipts (AR) and maintain accountability of receipt booklets
Handle and safeguard daily collections, change funds, and deposit transactions in compliance with company policies
Verify bank deposits, fund transfers, and proof of payments before processing receipts
Maintain accurate daily transaction logs, monitoring records, and filing of financial documents
Ensure compliance with accounting procedures, internal controls, and audit requirements
Prepare and process operational documents such as Delivery Receipts (DR), Sales Invoices (SI), Packing Slips, Material Transfer Slips (MTS), and other related records
Encode and monitor sales, transfer, and proposal documents with accuracy and completeness
Coordinate with Sales, Warehouse, Accounting, and other departments regarding documentation and transaction processing
Maintain confidentiality, organization, and security of company records and transactions
Perform other related duties as assigned
Graduate of Business Administration, Accounting, Finance, or any related course
With experience in cashiering, billing, treasury, accounting, or document processing is an advantage
Knowledgeable in cash handling, payment verification, invoicing, and financial documentation
Familiarity with Delivery Receipts (DR), Sales Invoices (SI), Collection Receipts (CR), and other operational documents is preferred
Detail-oriented with strong organizational and record-keeping skills
Able to handle confidential financial and company documents with integrity and professionalism
Proficient in Microsoft Office applications, especially Excel and Word
Good communication and coordination skills
Able to work accurately under pressure and meet deadlines
Trustworthy, responsible, and capable of handling cash and company transactions properly
Willing to learn and perform administrative and operational support tasks as needed
Duties And Responsibilities
Receive, verify, and process client payments through cash, checks, and other approved payment methods
Issue accurate Collection Receipts (CR) and Acknowledgement Receipts (AR) and maintain accountability of receipt booklets
Handle and safeguard daily collections, change funds, and deposit transactions in compliance with company policies
Verify bank deposits, fund transfers, and proof of payments before processing receipts
Maintain accurate daily transaction logs, monitoring records, and filing of financial documents
Ensure compliance with accounting procedures, internal controls, and audit requirements
Prepare and process operational documents such as Delivery Receipts (DR), Sales Invoices (SI), Packing Slips, Material Transfer Slips (MTS), and other related records
Encode and monitor sales, transfer, and proposal documents with accuracy and completeness
Coordinate with Sales, Warehouse, Accounting, and other departments regarding documentation and transaction processing
Maintain confidentiality, organization, and security of company records and transactions
Perform other related duties as assigned
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Store Cashier - Malagasang Imus Cavite (ZMIC)
MR DIY Philippines,
Imus
1 week ago
About the job Store Cashier - Malagasang Imus Cavite (ZMIC)Qualifications Candidate must possess bachelor’s degree (on Business course or any 4 year course) Has sufficient background in cashiering, preferably with POS experience. Has the ability to provide quality customer service Trustworthy, detail-oriented and can work with minimal supervision Minimum of 1 year/s experience in a similar industry Average communication and...
Product Sales Consultan- 1 yr Exp in Feild Work - Imus Cavite
Dempsey Resource Management,
Imus
3 weeks ago
QualificationProven experience in salesStrong communication and interpersonal skillsAbility to understand product features and explain benefits clearly to customerDuties And ResponsibilitiesPromote and sell company productsAchieve monthly target (PHP 800,000.00)Monitor market trends and competitors’ activityBuild and maintain relationship with customer and dealer
Management Trainee- Imus Aguinaldo
Jollibee Group,
Imus
4 weeks ago
Title: Management Trainee- Imus AguinaldoPosition SummaryThe Management Trainee is responsible on the creation of higher level of expertise and mastery of shift management to be able to achieve store operations shift sales and profit targets and at the same time achieve the FSC standards and continuously improve productivity level of service crews.Primary ResponsibilitiesAchieve shift sales target. Address customer feedback and...
