Treasury Assistant | Baguio

The SM Store (SM Mart Inc.); Tocmo; On-site; PHP 223,000 - 357,000; Full time

Job summary

The SM Store (SM Mart Inc.) in Tocmo, Benguet, seeks a Finance Support Associate to assist in sales-related cash handling, bills payment collections, and remittance transactions at the branch.

You will maintain cash boxes, act as custodian of petty cash, verify currency authenticity, ensure AML/BSP compliance, and assist customers while coordinating with Treasury for accurate accounting.

Qualifications

• Bachelor's degree in business-related field.
• At least 1 year of 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.
• Validate customer details versus document presented before processing.
• Attend to customer queries and escalate when needed.

Skills

Cash handling

Customer service

Cash reconciliation

Fraud prevention awareness

Education

Bachelor's degree in Business-related field

Job description

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 escal ...

Qualifications

• Graduate of Bachelor's Degree in any Business-related course.

• At least 1-year experience in finance or related industry.