Loading...

@

  • jobs
  • 2 weeks ago

jobs description

Work Location: Quezon City Area (Cubao, Ermin, Molave, San Juan, Shaw, Tatalon)

OVERALL PURPOSE

Manages the work performance of Branch Treasury personnel and sees to it that everyone follows Treasury guidelines and policies.

MAJOR RESPONSIBILITIES:
• *1. Control Function**
- Institute security measures to safeguard cash collections and all confidential information.
- Ensure all collections are remitted to the bank’s pick up teller daily.
- Spot audit treasury room on cash collections, petty cash fund, change fund, security fund, diesel fund, etc.
- Update & report to Senior Treasury Auditor any incidents that come up during his visits to the branches.
• *2. Process Improvement Function**
- Recommends the streamlining and improvements of existing system, processes and policies of the function
- Makes recommendations for improving the customer service rendered by our personnel.
• *3. Supervisory Function**
- Visits treasury room of different branches at least 4 to 5 times a week.
... Supervises the work performance of store treasury supervisors, assistant treasury supervisors and treasury staffs.
- Assist and coaches checkout personnel (checkout supervisors & cashiers) & branch treasury personnel in solving customer service problems.
• *4. Recruitment**
- Ensure to have complete and competent Plantilya of store treasury
- Recommend competent Store Treasury personnel for new branches
• *5. Accounting Function**
- Z-Readings are properly filed by treasury room for BIR spot checking purposes.
- Columnar notebooks where daily sales per terminal are properly recorded.
• *6.** Communicate functional changes to all Store Treasury personnel, and to checkout supervisors and cashiers through Sales Manager of Operations.
• *7.** Performs other related tasks as maybe assigned by the Senior Treasury Auditor.
- Fresh graduates are encouraged to apply.

Schedule:

- Day shift

Ability to commute/relocate:

- Cubao Quezon City: Reliably commute or planning to relocate before starting work (required)
• *Education**:

- Bachelor's (preferred)
• *Experience**:

- Auditing: 1 year (preferred)

License/Certification:

- CIA (preferred
Philippines

salary-criteria

Apply - Store Treasury Auditor Philippines