Treasury Assistant | Fairview

Responsible in providing support in sales and bills payment collections and customer service product.

Responsibilities:

• Prepare, count and release cash boxes to Counter and Customer Service personnel.
• Act as custodian of Petty Cash Fund, Official Receipt (OR) / Acknowledgment Receipt (AR), Items Left by Customer (ILC) and Employees.
• Receive, count, consolidate cash and check collections and endorse to Treasury Supervisor.
• Conduct regular inventory of Customer Service Products with Treasury Supervisor/Manager in coordination with Branch Accounting.

Qualifications:

• Graduate of Bachelor's Degree in any Business-related course.
• At least 1-year experience in finance or related industry.