Treasury Assistant

4 days ago

Baliuag, Philippines Ace Hardware Full time ₱164,345 - ₱169,161 per year
  • Responsible for Treasury clerical functions relative to sales collection & treasury funds (Petty Cash Fund, Loose Change Funds).
  • Handles release of cash boxes to counter cashiers and records/accounts
  • Handles subsequent deposit of receipts received and replenishment of Treasury Funds
  • Responsible for the completeness and accuracy of the cash and check sales collections for deposit the next banking day
  • Accounts for the completeness of validated deposit slips and submits files accordingly and in a timely manner
  • Responsible in maintaining orderliness of Treasury office. Implementation of safety and security measures and proper usage of supplies, facilities, and equipment.

QUALIFICATIONS

  • College graduate Financial management (Business Related Course)
  • High Attention to Detail
  • Trustworthy
  • MUST BE WILLING TO BE TRAINED AT SM NORTH EDSA UPON HIRE IN OCTOBER (TRANSPO ALLOWANCE WILL BE PROVIDED)

Job Types: Full-time, Fresh graduate

Pay: From Php14,345.65 per month

Benefits:

  • Employee discount
  • Health insurance
  • Opportunities for promotion
  • Paid training
  • Pay raise
  • Promotion to permanent employee

Work Location: In person

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