Treasury Assistant

3 months ago

Subic, Philippines Waltermart Supermarket Full time
Job Summary

The Treasury Assistant maintains the security and management of all the cash and cash equivalent collections of the store.

Duties and Responsibilities:

* Ensures 100% harvest of cash collection and cash equivalent
* Ensures safety and security of cash
* Ensures cash equivalent are intact and forwarded to the Branch Accounting Assistant as scheduled
* Revolving fund custodian
* Receiving, issuance, and custodian of cell cards
* Ensures availability of bills and coins at the check out

Qualifications

* Bachelor’s degree of courses with emphasis on Business, Administration, Banking, or Finance
* 1 year relevant experience on cash handling from retail establishments or bank industry is an advantage
* Open for fresh graduates

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