Treasury Assistant - Virramall, Greenhills
Casamia Furniture Center (OUR HOME)
- Pasay, PhilippinesBuilding C, SM Corporate offices JW Diokno Blvd. MOA Complex, Pasay, Metro Manila, PhilippinesPasayMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
Responsible for assisting the Treasury Officer in the performance of functions relative to Treasury operations.
SPECIFIC DUTIES AND RESPONSIBILITIES
- Assists in the preparation/collection of daily deposits.
- Prepares the Daily Cash Collection Report (DCCR)
- Counts coins surrendered as coin sales.
- Reviews sequence of checks (for printing errors/missing checks; Assigns slot number for checkbooks released by the Treasury Officer).
- Machine signs the checks.
- Attaches checks to the voucher for typing.
- Releases process/signed checks to vendors.
- Collates carbon copies of processed checks then sorts and files.
- Counterchecks total amount of checks processed.
- Records daily disbursement (check numbers and total amount).
- Sums up unreleased checks.
- Check writes check after typing.
- Assists in the collation of processed checks.
- Transmits checks for distribution to branches/affiliate Treasury offices.
- Reviews acknowledged check vouchers from branch/affiliate Treasury offices.
- Released unclaimed salaries and 13th-month pay to resigned/separated employees.
- Verifies bank statement of Casamia Furniture Center, Inc. (canceled checks against BS); Transmits BS to respective Accounting area.
- Acts as custodian to Petty Cash Fund, Vale Fund, Hospitalization Fund, Unused Official Receipts/Provisional Receipts and all other funds that may be assigned by the Treasury Officer.
- Handles release of charge revolving fund to Counter Utility Clerk; Prepares loose change for cash boxes.
- Supplies statement to Accounting Department.
- Maintains orderliness of the work area to ensure a systematic flow of work. - Ensures proper storage and cleanliness as a preventive measure against fire or other accidents.
- Sees to it that all materials/ documents kept in the Treasury Office and those in her custody are well secured.
- Supports management decisions, requirements and expectations.
- Performs other related functions that may be assigned from time to time.
Minimum Qualifications
- 4 years graduate of a Business course
- Experience is an advantage but not required
- Must be organized and detail-oriented
- Fresh graduates are encouraged to apply
- Work location: Virramall Greenhills
Perks and Benefits
- Paid Holidays
- Paid Sick Leave
- Maternity & Paternity Leave
- Retirement Benefit Plans
- Medical / Health Insurance
- Medical, Prescription, Dental, or Vision Plans
- Performance Bonus
- Employee Discounts
Required Skills
- Mathematics
- Attention to Detail
- Communication Skills
- Computer Literacy / Basic Computer Skills
- Microsoft / MS Office
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- Building C, SM Corporate offices JW Diokno Blvd. MOA Complex, Pasay, Metro Manila, Philippines
About Casamia Furniture Center (OUR HOME)
Since it opened its first store in SM Megamall in 1997, Our|Home has become the country's leading lifestyle furniture store chain and has pioneered the idea of "lifestyle furniture concept store". It now boasts 24 stores (and growing!) in major SM malls located throughout the metro and the suburbs. Through the years, our philosophy has remained consistent - to provide customers new and exciting home furnishing ideas as well as superb service.
Our|Home is a contemporary furniture store for your stylish living. You'll find furniture pieces and decor that are easy to mix and match. When you visit any of Our|Home store, you'll be greeted with a friendly and relaxed ambiance as well as our helpful staff, so you can enjoy the discovery of that furniture piece and tells you to "bring me home". Our|Home's lifestyle room set-ups suggest concepts to inspire your personal style and jumpstart the designer in you.
Casamia Furniture Center, Inc. is the company name of Our|Home.