Treasury Assistant
QUALIFICATIONS:
- Educational Qualifications – At least a Bachelor's /College Degree, Finance/Accountancy/ Banking/Commerce or equivalent.
- Work Experience
- Fresh graduates are welcome
- Experience in the related field is not required but is an advantage.
- Knowledge and Abilities
- Knowledge of counterfeit detection and basic banking transactions.
- Computer literate.
- Flexible to be scheduled in support of retail hours.
- High analytical, keen to details and is results-oriented.
- Must be of good moral character and integrity.
JOB DESCRIPTION:
- Prepare and issue change funds of the cashiers.
- Ensure availability of funds that will be sufficient for the office & store operations.
- Accept cash collections from cashiers and verify deposit with the bank.
- Accepts 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.
- Responsible for handling payment and replenishment of petty cash fund.
- Conduct collection of sales and verify deposits with the bank.
- Issue and monitor membership cards released.
- Conduct surprise audit at the store branches assigned. Acts as reliever in the stores, if deemed necessary.
- Perform other tasks that may be assigned from time to time.
Employer questions
- Which of the following types of qualifications do you have?
- How many years' experience do you have as a Treasury Assistant?
Company profile
Southeastasia Retail Inc. (SEARI) was born out of the desire to create not only a place that will 'house' top-notch goods and treasure finds for the whole family. Here stand the pillars of a superstore that gives more value to our members, so you will always have a blissful shopping experience on every visit.
SEARI is a retail company with a business brand of a store named Landers Superstore. It is a large membership retail establishment catering to a defined membership-based & club consisting of business people and an exclusive pool of approved employee groups. Landers Superstore is a combination of supermarket and department stores and is considered as a one-stop shop for all of the member customer’s needs.
Landers Superstore has been redefining membership shopping since it opened its first branch on June 22, 2016. Landers Superstore gives the Filipino family a blissful shopping experience through its range of top-tier imported and local brands and personalized recreation areas. Today, Landers has branches in Balintawak, Otis, Cebu, Alabang, C5 Arcovia City, UP Town Center, Bonifacio Global City (BGC), Angeles Pampanga, Arca South, and its main branch and office at 1890 Paz Mendoza Guazon St., Otis, Paco, Manila.