Cashier
S
Suntrust Properties, Inc.
Full-time
Suntrust Properties, Inc., G/F One World Square Bldg. No. 10 Upper McKinley Road McKinley Town Center, Taguig, 1634 Metro Manila, Philippines
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.