- 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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