Cashier
Cargill
Sto Tomas
5d ago

Cargill provides food, agriculture, financial and industrial products and services to the world. Together with farmers, customers, governments and communities, we help people thrive by applying our insights and over 150 years of experience.

We have 150,000 employees in 70 countries who are committed to feeding the world in a responsible way, reducing environmental impact and improving the communities where we live and work.

Description

This position will be responsible for receiving payments,documents checking and communicating with the team on resolving discrepanciesin allocation and payment.

Payment receiving and management

  • Receives payment from customers.
  • Communicates discrepancy in payments to Sales,Logistics, A / R and Warehouse teams.
  • Checks completeness of documents and issues Collection Receipt (CR)
  • Reports and reconciliation

  • Completes a summary report for all transactionswithin the day
  • Checking arrears and balances of the customers and communicating toSales
  • Cash counting

  • Tracking of cash, check and deposits received
  • Required Qualifications

  • Graduate in any 4year finance-related course.
  • At least 1 year experience in cash or accountshandling
  • Can communicate to other members of the team andresolve conflict
  • Ability to organize and prioritize work
  • Knowledgeable in MS Excel, Word
  • Maintains confidentiality
  • Preferred Qualifications

  • Graduate in Accountancy
  • 2-3 years of experience in cash or accountshandling in food or FMCG companies
  • Experience in SAP
  • Day Job

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