Treasury Associate Cashier - Pampanga

Industry Category	Accounting / Finance	Position	Banking / Finance
Recruitment Department		Number Of Recruits	several
Work Location	Pampanga	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	College Diploma	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-10-04	Valid Until	Long-term validity

Duties Responsibilities:

Act as a cashier to be assigned in Pampanga Sitevalidate post-dated checks for AR Sale and check pullout to warehousing bankAccept payments such as cash, credit/debit card, MC, dated checks, and depositing all collections the following banking dayHandles clients check pullout/hold request launch at salesforceManagement of funds on handDepositing collections to BPI bankCustodianship of various funds (Petty Cash Funds/Cash Advance)Releasing of Petty Cash and Cash AdvancePreparation of RCP for PCF replenishmentHandles Post Dated Checks for warehousingDaily Submission of Daily Collection Report and Fund Monitoring

Qualifications:

Must possess at least a Bachelor's Degree in Finance / Accountancy / Banking or equivalentAt least 2 working experience in a real estate or similar backgroundProficient in MS Office Software and SmartsheetKnowledgeable in point-of-sale systems and credit card paymentsWith strong attention to details and can work in a fast-paced environmentExcellent customer service skillsMust be amenable to work on site and be assigned in Pampanga

Avida Land Corp., a wholly owned subsidiary of Ayala Land, focuses on developing affordable and sustainable dream communities. We are a growing organization with an engaging culture of work teams supported by a holistic rewards program. Develop your competencies while making a difference in the communities we build.