Treasury Assistant

3 hours ago


Tarlac City, Central Luzon, Philippines The SM Store (SM Mart Inc.) Full time ₱300,000 - ₱480,000 per year

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

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