Treasury Assistant | cagayan de oroSM Mart Inc.

ADMINISTRATIVE SUPPORT: Provide support in the administration of sales collections, bills payment & customer service products * Prepare, count & release cash boxes to Counter & Customer Service staff & account them in the system * Receive, coun ADMINISTRATIVE SUPPORT: Provide support in the administration of sales collections, bills payment & customer service products Prepare, count & release cash boxes to Counter & Customer Service staff & account them in the system Receive, count, consolidate sales collection, both cash & checks, & endorse to Treasury Supervisor account for completeness of validated deposit slips Act as custodian of Petty Cash Fund, OR / AR & Items Left by Customer / Employees & make sure items are kept & their disposal is in accordance with established proceduresSort, bundle & safekeep items according to prescribed standards release items to Customer Service staff & record them in the system Candidate must possess at least a Bachelor's /College Degree in Banking and Finance, Financial Management or any 4 year business-related course Trustworthy, detail-oriented and can work with minimal supervision Willing to be assigned in The SM Store | Cagayan De Oro Uptown and CDO Downtown Premier
Monster

Northern Mindanao
Permanent
Full-time