Treasury Assistant

2 days ago

Pasig, National Capital Region, Philippines Cleanfuel Full time $20,000 - $40,000 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

Job Type: Full-time

Benefits:

  • Paid training
  • Pay raise

Work Location: In person

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