TREASURY ASSISTANT

Salary not specified

ACE HARDWARE PHILIPPINES, INC.
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CEBU CITY (CAPITAL), CEBU
Educ level not specified
Job type not specified

Job Description

Posted on 14 November 2023

Responsible for Treasury clerical functions relative to sales collection & treasury funds (Petty Cash Fund, Loose Change Funds).

  • Prepares Loose Change Funds for cash boxes and cash exchanges for counter cashiers
  • 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

Qualifications/Requirements

  • Graduate of any four (4) year business course
  • Communicating and Understanding Effectively
  • Will be assigned in SM Seaside.

Work location

CEBU CITY (CAPITAL), CEBU

Remarks

No additional remarks

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About the company

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 has had one purpose: to bring to the Philippine market the ultimate one-stop-shop for the latest solutions for home im...

Industry

WHOLESALE AND RETAIL TRADE

Employment size

100 - 199 (Medium)

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