Treasury Assistant | Cagayan De Oro
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.
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