Treasury Assistant | marilaoSM Marilao

Job Description
Treasury Assistant
Responsible in providing support in sales and bills payment collections and customer service products
Prepare, count and release cash boxes to Counter and Customer Service personnel
Ensure that all released cash boxes are accounted in the system
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
Monitor account for completeness of validated deposit slips
Sort, bundle and safekeep items according to prescribed standards
Release items to Customer Service personnel and record them in the system
Conduct regular inventory of Customer Service Products with Treasury Supervisor/Manager in coordination with Branch Accounting
Key Qualifications:
Graduate of Bachelor's Degree in any Business-related course
At least 1-year experience in finance or related industry
Willing to be assigned in SM Store Marilao
Summary of role requirements:
Flexible hours available
No experience required for this role
Working rights required for this role
Expected start date for role: 16 December 2023