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Treasury Assistant

3 months ago

Manila, National Capital Region, Philippines Southeastasia Retail, Inc. Full time
Job description

I. MAJOR RESPONSIBILITY

Responsible for the safety, security and accurate handling of cash funds and membership cards.

II. SPECIFIC DUTIES AND RESPONSIBILITIES
1. Verifies vault and petty cash fund and membership card.
2. Prepares and issues till fund and membership card.
3. Records and monitors till distribution.
4. Prepares batching of small bills and ensures that small bills are available at all times.
5. Deposits total sales to the bank to be picked up by the bank teller.
6. Receives and records cash and credit sales from FE Supervisors and Operators.
7. Completes the Sales Audit Report (SAVR).
8. Maintains cleanliness and orderliness in the working area.
9. Observes proper grooming.
10. Practices proper decorum as per Code of Conduct and Standard Operating Procedures.
11. Observes punctuality at all times.
12. Performs other related tasks as may be assigned by the immediate superior or the Duty Manager.

III. JOB SPECIFICATIONS

EXPERIENCE/SKILL: At least one (1) year experience in related industry
Excellent communication, interpersonal, analytical and
negotiation skills; computer literate