Treasury Assistant | Cabanatuan

The SM Store

Negotiable
Di tempat - Pasay1-3 Tahun KedaluwarsaPendidikan tidak diperlukanPenuh waktu
Bagikan

Deskripsi Pekerjaan

Keterangan

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

Persyaratan

Please refer to job description.

Analisis KeuanganManajemen KasReconciliationPelaporanRegulatory ComplianceExcel ProficiencyAttention To DetailKemampuan berkomunikasiTeam Collaboration
Preview

Boss

HR ManagerThe SM Store

Lokasi Kerja

SM Retail Headquarters, J.W. Diokno Boulevard corner Bayshore Avenue, MOA Complex, Pasay City, Metro Manila, Philippines

Diposting di 11 April 2025

The SM Store

>1000 Karyawan

Ritel

Lihat perekrutan pekerjaan

Laporkan

Pengingat Keamanan Bossjob

Jika posisi tersebut mengharuskan Anda bekerja di luar negeri, harap waspada dan waspada terhadap penipuan.

Jika Anda bertemu dengan perusahaan yang melakukan tindakan berikut selama pencarian kerja Anda, tolong segera laporkan

  • menahan ID Anda,
  • mengharuskan Anda untuk memberikan jaminan atau mengumpulkan properti,
  • memaksa Anda untuk berinvestasi atau mengumpulkan dana,
  • mengumpulkan keuntungan terlarang,
  • atau situasi ilegal lainnya.