Treasury Assistant | Olongapo Central

The SM Store

Negotiable[相談可能]
オンサイト - パサイ1年以上3年未満の経験学歴不問正社員
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職務内容

説明

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

要件

Please refer to job description.

財務分析現金管理ReconciliationレポートRegulatory ComplianceExcel ProficiencyAttention To DetailコミュニケーションスキルTeam Collaboration
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Boss

HR ManagerThe SM Store

勤務地

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

掲載日 11 April 2025

The SM Store

>1000 従業人数

小売

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