Treasury Assistant | Cabanatuan

The SM Store (SM Mart Inc.); Cabanatuan; On-site; PHP 201,000 - 335,000; Full time

Job summary

The SM Store (SM Mart Inc.) in the Philippines seeks a finance support role to assist in sales-related cash handling, remittances, and customer service processes at the store level.

The ideal candidate has a Bachelor's degree in business and at least 1 year of experience in finance, with strong attention to detail and compliance with anti-money laundering and BSP regulations.

Qualifications

• Bachelor's degree in a 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, ILс 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.
• Implement compliance to Anti-Money Laundering Law and BSP Regulations.
• Check currency authenticity and remittance information accuracy before processing.
• Validate customer details versus documents presented before processing.
• Attend to customer queries and settle concerns if needed.

Skills

Cash handling

Financial recordkeeping

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 settle concerns if needed

Qualifications

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