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Treasury Assistant | Megamall
3 months ago
Job Function:
Responsible in providing support in sales and bills payment collections and customer service product
Responsibilities:
Prepare, count and release cash boxes to Counter and Customer Service personnel Act as custodian of Petty Cash Fund, Official Receipt (OR) / Acknowledgment Receipt (AR), Items Left by Customer (ILC) and Employees Receive, count, consolidate cash and check collections and endorse to Treasury Supervisor Conduct regular inventory of Customer Service Products with Treasury Supervisor/Manager in coordination with Branch AccountingQualifications:
Graduate of Bachelor's Degree in any Business-related course At least 1-year experience in finance or related industry