Treasury Assistant - SM La Union

San Fernando City, La Union
Posted 3 days ago
Logo Ace Hardware Philippines, Inc
Company:
Ace Hardware Philippines, Inc
Company Description:
ACE Hardware, one of the leading hardware stores in the United States, opened its first franchise in the Philippines at SM Southmall, Las Piñas, Metro Manila in 1997. Since then it had one purpose: to bring to the Philippine market the ultimate one-stop-shop for the latest solutions for home improvement. Since its inception in 1997, ACE Hardware has grown to become one of the country’s leading home hardware chains with 200+ ACE Hardware branches nationwide, 4,000+ employees and still growing. ACE Hardware does not only take pride in offering quality hardware and building products, but also providing well- trained sales personnel ready to answer questions and professionally handle requirements.
Contract Type:
Full Time
Experience Required:
No Experience
Education Level:
Bachelor’s Degree
Number of vacancies:
1

Job Description

-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
Salary:
₱12,200.00 Monthly