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Treasury Assistant | Sucat

Treasury Assistant | Sucat
Company:

Sm Mart Inc.

Place:

National Capital Region

Job Function:

Sales

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Details of the offer

Job Description:
RELEASE FUNDS Prepare, count & release cash boxes to Counter & Customer Service staff & account them in the system


RECEIVE SALES COLLECTION Receive, count, consolidate sales collection, both cash & checks, & endorse to Treasury Supervisor; account for completeness of validated deposit slips


ACT AS TREASURY CUSTODIAN Act as custodian of Petty Cash Fund, OR / AR & Items Left by Customer / Employees & make sure items are kept & their disposal is in accordance with established procedures


RELEASE CUSTOMER SERVICE PRODUCTS Sort, bundle & safekeep items according to prescribed standards; release items to Customer Service staff & record them in the system
Minimum Qualifications:
Candidate must possess at least a Bachelor’s /College Degree in Banking and Finance, Financial Management or any 4 year business-related course Knowledge of counterfeit detection and basic banking transactions is an advantage Trustworthy, detail-oriented and can work with minimal supervision Flexible to be assigned to work schedules supporting the retail operational hours Willing to be assigned in The SM Store Sucat

Source: Kalibrr
Job Function:

Requirements

Treasury Assistant | Sucat
Company:

Sm Mart Inc.

Place:

National Capital Region

Job Function:

Sales

Report this offer

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