Cash & Treasury Operations Specialist

The SM Store (SM Mart Inc.); Marikina; On-site; PHP 201,000 - 312,000; Full time

Job summary

The SM Store in Metro Manila is seeking a finance-focused individual to support in cash handling, remittance processing, and customer service at the store level. Responsibilities include cash box preparation, petty cash custody, and daily reconciliation with Treasury.

A background in finance and compliance knowledge is preferred for accurate processing and customer support. Roles are based in-store with standard retail hours.

Qualifications

• Graduate of Bachelor's Degree in any Business-related course.
• At least 1-year experience in finance or related industry.

Responsibilities

• Prepare, count and release cash boxes to Counter and Customer Service personnel.
• Act as custodian of Petty Cash Fund, OR/AR, 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 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 elevate concerns if needed

Skills

Cash handling

Customer service

Attention to detail

Anti-money laundering compliance

Education

Bachelor's degree in business-related field

Job description

The SM Store in Metro Manila is seeking a finance-focused individual to support in cash handling, remittance processing, and customer service at the store level. Responsibilities include cash box preparation, petty cash custody, and daily reconciliation with Treasury.

A background in finance and compliance knowledge is preferred for accurate processing and customer support. Roles are based in-store with standard retail hours.