Treasury Assistant | Cagayan De Oro

apartmentThe SM Store placeCagayan de Oro scheduleFull-time calendar_month 

Responsible in providing support in sales and bills payment collections and customer service product.

Responsibilities:

  • Prepare, count and release cash boxes to Counter and Customer Service personnel.
  • Act as custodian of Petty Cash Fund, Official Receipt (OR) / Acknowledgment Receipt (AR), Items Left by Customer (ILC) and Employees.
  • Receive, count, consolidate cash and check collections and endorse to Treasury Supervisor.
  • Conduct regular inventory of Customer Service Products with Treasury Supervisor/Manager in coordination with Branch Accounting.

Qualifications:

  • Graduate of Bachelor's Degree in any Business-related course.
  • At least 1-year experience in finance or related industry.
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