Treasury Assistant - Landers Cebu

Landers; Philippines; On-site; PHP 167,000 - 279,000; Full time

Job summary

Landers in the Philippines is seeking a Treasury Clerk to handle sales collections, prepare reports, and ensure security of funds.

You will verify deposits with banks, reconcile petty cash, issue receipts and sales invoices, and support daily cash operations until 10 PM.

Qualifications

• At least a Bachelor's/College Degree in Finance, Accountancy, Banking, Commerce or equivalent.
• Fresh Graduates are welcome to apply!
• Knowledge of counterfeit detection and basic banking transactions
• Computer literate

Responsibilities

• Prepare and issue change funds of the cashiers
• Ensure availability of funds that will be sufficient for the office and store operations
• Accept cash collections from cashiers and verify deposit with the bank
• Accept payment from scrapper, employees and others and issue corresponding acknowledge or official receipts and sales invoice, if necessary
• Perform daily cash reconciliation of funds
• Ensure that petty cash funds in custody are properly and safely kept and well managed
• Check, verify and reconcile the deposits and bank payments
• Handle payment and replenishment of petty cash fund
• Conduct collection of sales and verify deposits with the bank
• Issue and monitor membership cards released

Skills

Analytical skills

Detail oriented

Counterfeit detection

Banking transactions

Computer literacy

Education

Bachelor's degree in Finance/Accountancy/Banking/Commerce

Job description

About the role

Handle sales collections and prepare corresponding reports subject for review and endorsement of Treasury Supervisor to ALC Manager. Responsible for the security of the vault fund, sales collections and other valuable items.

Key responsibilities

• Prepare and issue change funds of the cashiers

• Ensure availability of funds that will be sufficient for the office and store operations

• Accept cash collections from cashiers and verify deposit with the bank

• Accept payment from scrapper, employees and others and issue corresponding acknowledge or official receipts and sales invoice, if necessary

• Perform daily cash reconciliation of funds

• Ensure that petty cash funds in custody are properly and safely kept and well managed

• Check, verify and reconcile the deposits and bank payments

• Handle payment and replenishment of petty cash fund

• Conduct collection of sales and verify deposits with the bank

• Issue and monitor membership cards released

Qualifications:

• At least a Bachelor's/College Degree in Finance, Accountancy, Banking, Commerce or equivalent

• Fresh Graduates are welcome to apply!

• Knowledge of counterfeit detection and basic banking transactions

• Computer literate

• High analytical, keen to details and results-oriented
• Must be of good moral character and integrity
• Willing to work closing schedule: 1:00 PM to 10:00 PM
• Flexible to be scheduled in support of retail hours