Treasury Assistant | Baguio

1 month ago

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

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.