Treasury Clerk: Cash Management & Payroll (Contract)

RUSTAN COMMERCIAL CORPORATION; Metro Manila; On-site; PHP 167,000 - 335,000; Part time

Job summary

Rustan Commercial Corporation in Metro Manila is seeking a Treasury Staff responsible for cash take-out, validation for genuineness, documentation, and safekeeping of cash and checks to ensure payroll/commission disbursements are accurate.

You will manage collections, deposits, and documentation, with related administrative duties and coordination with store personnel. Fresh graduates are encouraged to apply for this project-based role of four months.

Qualifications

• College degree in any business-related course, preferably Finance.
• At least 0-6 months of related experience in accounting, finance or treasury.
• Fresh graduates are encouraged to apply!
• Willing to report to Makati City, Mandaluyong City, or Quezon City.
• Willing to be employed as a project-based employee for 4 months.

Responsibilities

• The Treasury Staff is responsible for the take-out, collection, validation for genuineness, documentation and safekeeping of cash and checks.
• Ensures that released cash payroll/commission is accurate.
• Conduces cash take-out, validates cash/checks received during take-out, and keeps a complete file of take-out documents.

Education

College degree in any business-related course, preferably Finance

Job description

Rustan Commercial Corporation in Metro Manila is seeking a Treasury Staff responsible for cash take-out, validation for genuineness, documentation, and safekeeping of cash and checks to ensure payroll/commission disbursements are accurate.

You will manage collections, deposits, and documentation, with related administrative duties and coordination with store personnel. Fresh graduates are encouraged to apply for this project-based role of four months.