Treasury Assistant
7 days ago
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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