Treasury Assistant

Ace Hardware; Ilocos Norte; On-site; PHP 223,200 - 334,800; Full time

Benefits offered by this job

HMO

Employee Discount

Retirement Plan

Job summary

A retail chain in the Philippines is seeking an individual to handle Treasury clerical functions. This role involves managing sales collections and treasury funds, including petty cash. A Bachelor's Degree in any field is required, with no experience necessary. Candidates with basic knowledge of cash transactions and attention to detail will thrive in this position. Benefits include HMO, employee discounts, and a retirement plan, making it a great entry-level opportunity.

Qualifications

• Bachelor's Degree in any field is required.
• With or without prior experience in Treasury functions.
• Proficiency in Cash Transactions is advantageous.

Responsibilities

• Perform Treasury clerical functions related to cash collection.
• Manage treasury funds, including Petty Cash and Loose Change.

Skills

Attention to Details

Basic knowledge in Cash Transactions

Education

Bachelor's Degree (any course)

Job description

Job Description

Under the supervision of the Treasury Supervisor; responsible for Treasury clerical functions relative to sales collection & treasury funds (Petty Cash Fund, Loose Change Funds).

• Bachelor's Degree (any course)
• With or without experience
• Basic knowledge in Cash Transactions is a plus
• Attention to Details

Benefits

• HMO
• Employee Discount, Retirement Plan