
Treasury Staff
4 days ago
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.
Job Description:
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, Rustan's Gateway, and Rustan's Shangri-la.
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