Treasury Assistant | Delgado

1 week ago

Iloilo, Philippines The SM Store (SM Mart Inc.) Full time

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

Responsibilities  

Implement compliance to Anti-Money Laundering Law and Bangko Sentral ng Pilipinas (BSP) RegulationsCheck currency authenticity and remittance information accuracy before processing the transactionValidate customer details versus document presented before processing Attend to customer queries and escalate concerns if neededPrepare, count and release cash boxes to Counter and Customer Service personnelAct as custodian of Petty Cash Fund, Official Receipt (OR) / Acknowledgment Receipt (AR), Items Left by Customer (ILC) and EmployeesReceive, count, consolidate cash and check collections and endorse to Treasury SupervisorConduct regular inventory of Customer Service Products with Treasury Supervisor/Manager in coordination with Branch Accounting

Qualifications:

Graduate of Bachelor's Degree in any Business-related course At least 1-year experience in finance or related industry

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