Treasury Assistant - Angeles, Pampanga
Landers Angeles Full-time
Prepare and issue change funds of the cashiers.
- Ensure availability of funds that will be sufficient for the office & store operations.
- Accept cash collections from cashiers and verify deposit with the bank.
- Accepts payment from scrapper, employees and others and issue corresponding acknowledge or official receipts and sales invoice, if necessary.
- Perform daily cash reconciliation of funds.
- Ensure that petty cash funds in custody are properly and safely kept and well managed.
- Check, verify and reconcile the deposits and bank payments.
- Responsible for handling payment and replenishment of petty cash fund.
- Conduct collection of sales and verify deposits with the bank.
- Issue and monitor membership cards released.
- Conduct surprise audit at the store branches assigned. Acts as reliever in the stores, if deemed necessary.
- Perform other tasks that may be assigned from time to time.
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