Treasury Assistant

1 week ago

Pasay, Philippines SM Investments Corporation Full time

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1. Verifies ATAP and proof of payments received from Sales Reservation, buyers and Sales agents and matches it with the bank credits and booking of accounts in the system.
2. Checks bank collection reports and verifies if with actual bank credits.
3. Ensures timely and accurate issuance of Official Receipts (ORs) for collections credited in bills payment bank accounts.
4. Accurate preparation of Cash Receipt Register and End-of-Day Reconciliation reports.
5. Ensures that all unreceipted credits are duly accounted for and uploaded to the system for proper monitoring.
6. Ensures that all bounced checks are properly accounted for and corresponding official receipts are duly endorsed for cancellation.
7. Ensures timely redeposit of bounced checks as requested by buyers.
8. Endorses unidentified credits aging more than 45 days to Accounting for forfeiture of Reservation per agreed Floating collection policy.
9. Ensures timely submission of Management Reports.
10. Ensures timely execution of buyer requests in the Customers Request Monitoring System.
11. Handles phone and email inquiries related to local bills payments.
12. Serves as back up cashier in case of absence of another member of the team
13. Performs other tasks and duties that may be assigned or required by the immediate head

SM is the leading Philippine company that is invested in market-leading businesses in retail, banking and property. It also invests in ventures that can capture the high growth opportunities in the emerging Philippine economy.

Human Resources Department

10th Floor, One E-Com Center Harbor Drive Mall of Asia Complex Pasay City 1300 Philippines

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