treasury assistant-metro calbayog

2 weeks ago


Calbayog City, Eastern Visayas, Philippines Metro Retail Stores Group, Inc. Full time
  1. Ensures to prepare the loose bills/coins according to the requested amount by the cashiers for the next day's operations and the request of Cashier OIC all through the day in support to the daily store operations.

  2. Pays the returns of the day before to the Head Cashier for deposit. Counts the returns and balances the amount received to the amount written on the Loose Bills and Coins Form filled-up and endorsed by the cashiers at the end of the day.

  3. Ensures to generate weekly Inventory Report of the received amount of money from the cashiers. Endorses the same to the Head Cashier for evaluation and presentation to the Department Manager.

  4. Establishes partnership with depository banks and other banks to ensure adequate funds are available. Develops other ways and means to effectively and efficiently obtain loose bills.

  5. Receives loose bills from a bank representative. Keeps custody of the bills and ensures its safety and security.



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