Treasury Assistant | Olongapo Central

The SM Store

Negotiable
En el sitio - Pasay1-3 años de experienciaEdu no requeridoTiempo completo
Compartir

Descripción del trabajo

Descripción

Job Function: Responsible in providing support in sales and bills payment collections, customer service product, Foreign Exchange (forex) sales, remittances and transactions at the store. 

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

  • Implement compliance to Anti-Money Laundering Law and Bangko Sentral ng Pilipinas (BSP) Regulations

  • Check currency authenticity and remittance information accuracy before processing the transaction

  • Validate customer details versus document presented before processing

  • Attend to customer queries and escalate concerns if needed

 Qualifications

  • Graduate of Bachelor's Degree in any Business-related course

  • At least 1-year experience in finance or related industry

Requisito

Please refer to job description.

Análisis financieroGestión de efectivoReconciliationInformandoRegulatory ComplianceExcel ProficiencyAttention To DetailHabilidades de comunicaciónTeam Collaboration
Preview

Boss

HR ManagerThe SM Store

Ubicación laboral

SM Retail Headquarters, J.W. Diokno Boulevard corner Bayshore Avenue, MOA Complex, Pasay City, Metro Manila, Philippines

Publicado el 11 April 2025

Reporte

Recordatorio de seguridad del jefe

Si la posición requiere que trabajes en el extranjero, por favor ten cuidado y ten cuidado con el fraude.

Si encuentras a un empleador que tiene las siguientes acciones durante tu búsqueda de empleo, por favor repórtalo inmediatamente

  • retiene tu ID,
  • requiere que usted proporcione una garantía o recoja la propiedad,
  • le obliga a invertir o recaudar fondos.
  • recauda beneficios ilícitos,
  • u otras situaciones ilegales.