Treasury Staff

3 weeks ago

Makati, Philippines RUSTAN COMMERCIAL CORPORATION Full time

Overview The Treasury Staff is responsible for the take-out, collection, validation for genuineness, documentation and safekeeping of cash and checks. He/she is also responsible in ensuring that released cash payroll/commission is accurate. Responsibilities Collections: Conducts cash take-out at the store area Validates cash and checks received during take-out Keeps a complete file of take-out documents Verifies accuracy of total cash take-out Properly documents all collection transactions Keeps a complete file of collection documents Properly distributes foreign exchange rates to store personnel Properly documents all deposits for pick-up Disbursements: Assures that cash payroll/commission per employee is equal to the total balance Ensures accuracy of cash payroll/commission released to employees Ensures accuracy of exchanged bills/coins with Cashiers from the working fund. Administrative Functions: Ensures adequate supply of necessary and accountable forms such as Official Receipts (ORs), Petty Cash Voucher (PCV), bank deposit slips, etc. Performs duties and responsibilities of Treasury Specialist in the latter’s absence Performs other duties and responsibilities as may be required and necessitated by management. Qualifications College degree in any business-related course, preferably Finance At least 0-6 months of related experience in accounting, finance or treasury Fresh graduates are encouraged to apply Willing to follow regular store hours Willing to be employed as a project-based employee (5 months) Available positions in Head Office (Makati), Rustan's Makati Store, Rustan's Gateway in Quezon City, and Rustan's Shangri-la in Mandaluyong. #J-18808-Ljbffr

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