Treasury Assistant | Baliwag

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

Job summary

The SM Store (SM Mart Inc.) in Bulacan, Philippines seeks a finance associate who supports sales and bills payments, handles customer service, forex sales, remittances and store transactions with integrity.

You will prepare cash boxes, secure petty cash, count and reconcile collections, and ensure compliance with AML law and BSP regulations. A Bachelor's degree in a business field and at least 1 year in finance are required.

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, 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 escalations.

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