• Act as custodian of Specific Treasury Funds (i.e. LCF, PCF), Miscellaneous Receipts (I.e. Official Receipt and Acknowledgement Receipt)
• Loose Change Funds (LCF)
• Handles release of cash boxes to counter cashiers and records/accounts for in e-treasury system
• Handles subsequent deposit of receipts received and replenishment of Treasury Funds
• Packs coins in different denominations in plastics bag for loose change requirement
• In charge of the cash exchange requirement of the store (small bills and coins) @ BDO
• Responsible for the reconciliation of bills and coins and records/accounts for in e treasury system at the end of the day
• Generates Daily Collection Report
• Sales Collections
• Receives/records/accounts for in e-treasury system the partial and final turnover of cash and check sales from counter cashiers during store operations
• Responsible for the completeness and accuracy of the cash and check sales collections for deposit the next banking day
• Accounts for the completeness of validated deposit slips and submits files accordingly and in a timely manner
• Reports cash and check sales collections to Ace Megamall for consolidation to Head Office Treasury
• Prepares and generates the Daily Collection Report
• Petty Cash Fund (PCF)
• Releases petty cash funds /cash advances for store's operational use
• Prepares Fund Disbursement Summary (FDS) in a timely manner for fund liquidation
• Accounts/records/ releases and replenishment of PCF in e treasury system
• Miscellaneous Receipts (MR)
• Handles/records/and generates the issuance of Official Receipts and Acknowledgment Receipts and prepares its corresponding deposit slip
• Ensures the safekeeping of Items left by customers/employees and their disposal in accordance with the established procedures
• Responsible in maintaining orderliness of Treasury office. Implementation of safety and security measures and proper usage of supplies, facilities, and equipment
• Supports Management decisions, requirements, and expectations
• Performs other related functions that maybe assigned from time to time.

Job Types: Full-time, Permanent, Fresh graduate
Benefits:

• Additional leave
• Promotion to permanent employee

Schedule:

• 8 hour shift
• Day shift

Supplemental Pay:

• 13th month salary
• Overtime pay