Treasury Assistant

SM Supermalls; Hinoba-an; Hybrid; PHP 279,000 - 391,000; Full time

Job summary

SM Supermalls is seeking a Treasury Assistant to oversee imprest funds, over-the-counter payments, remittances, receipts, and the release of payables, with strong accuracy in daily reports. The ideal candidate has a Bachelor’s degree in a business-related field, basic accounting knowledge, and proficiency in SAP and MS Office.

Fresh graduates are welcome; willingness to work during holidays and weekends is required.

Qualifications

• Graduate of any Bachelor's/College Degree in any business-related program. Fresh graduates are welcome to apply.
• Required skills: basic accounting, computer skills, communication skills, SAP and MS Office.
• Willing to work during holiday and weekend schedules.

Responsibilities

• Manage imprest funds by releasing cash advances, reconciling daily transactions, and maintaining accurate cash journals.
• Handle collections through daily cash pickups, payment processing, receipt issuance, and proper turnover of financial documents.
• Ensure compliance and documentation accuracy by preparing reports, conducting inventory of accountable forms, and managing required records.
• Support operational efficiency by preparing materials requisitions and ensuring smooth coordination of treasury-related activities.
• Pursue learning and growth through continuous training, skills development, and active participation in talent development initiatives.

Skills

basic accounting

computer skills

communication skills

Education

Bachelor's degree in business-related field

Tools

SAP

MS Office

Job description

0 - 1 Years

Job Description

TheTreasury Assistant is responsible for the performance of Treasury clerical functions relative to handling of imprest funds, acceptance of over the counter payments and cashiers remittances, issuances of receipts; encoding and generation of collection related reports; logging and monitoring of daily issuances of accountabilities; and releasing of payables to suppliers.

Primary Responsibilities

• Manage imprest funds by releasing cash advances, reconciling daily transactions, and maintaining accurate cash journals.
• Handle collections through daily cash pickups, payment processing, receipt issuance, and proper turnover of financial documents.
• Ensure compliance and documentation accuracy by preparing reports, conducting inventory of accountable forms, and managing required records.
• Support operational efficiency by preparing materials requisitions and ensuring smooth coordination of treasury-related activities.
• Pursue learning and growth through continuous training, skills development, and active participation in talent development initiatives.

Experience & Educational Requirements

• Graduate of any Bachelor's/College Degree in any business-related program. Fresh graduates are welcome to apply.
• Required skills: basic accounting, computer skills, communication skills, SAP and MS Office.
• Willing to work during holiday and weekend schedules.

Full time

Employee Sub Type

0 - 1 Years

Full time

SM Supermalls is one of Southeast Asia’s largestmall developers and operators, with 90 malls in the Philippines and 9 in China.It is owned by the publicly listed SM Prime Holdings, Inc., one of the region’slargest integrated property developers.
With an average daily foot traffic of 4.5 millionin the Philippines and 300,000 in China, plus over 20,000 tenant stores, joinus in shaping experiences loved by both employees and the communities we serve.