Treasury Assistant | Cabanatuan

The SM Store

Negotiable[Boleh Dirunding]
Di lokasi - Pasay1 - 3 Tahun PengalamanPendidikan tidak diperlukanSepenuh-masa
Kongsi

Keterangan Kerja

Penerangan

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

Syarat-syarat

Please refer to job description.

Analisis KewanganPengurusan TunaiReconciliationPelaporanRegulatory ComplianceExcel ProficiencyAttention To DetailKemahiran BerkomunikasiTeam Collaboration
Preview

Boss

HR ManagerThe SM Store

Tempat Bertugas

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

Disiarkan pada 11 April 2025

Laporkan

Peringatan Keselamatan Bossjob

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  • atau situasi haram yang lain.