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Treasury Assistant | Cagayan De Oro

Full-time

THE SM STORE

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.

Vacancy posted 3 days ago
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