Treasury Assistant: Cash, Forex & Remittances

The SM Store (SM Mart Inc.)

Caloocan

On-site

PHP 180,000 - 260,000

Full time

6 days ago
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Job summary

The SM Store (SM Mart Inc.) in Metro Manila is seeking a Finance Support Associate to assist with sales and bills payments, forex sales, remittances, and store transactions.

You will prepare cash boxes, safeguard petty cash and receipts, count and reconcile cash and checks, and ensure AML/BSP compliance while addressing customer questions. This role supports Treasury and Store operations.

Qualifications

  • Bachelor's degree in any business-related field.
  • At least 1 year of experience in finance or related industry.
  • Familiarity with AML/BSP regulations is a plus.

Responsibilities

  • Prepare, count and release cash boxes to Counter and Customer Service personnel.
  • Act as custodian of petty cash, OR/AR, and items left by customers and employees.
  • Receive, count, consolidate cash and checks and endorse to Treasury Supervisor.
  • Conduct regular inventory of Customer Service Products with Treasury Supervisor/Manager.

Skills

Cash handling
Customer service
Regulatory compliance
Attention to detail
Fraud awareness

Education

Bachelor's degree in business-related field

Job description

The SM Store (SM Mart Inc.) in Metro Manila is seeking a Finance Support Associate to assist with sales and bills payments, forex sales, remittances, and store transactions.

You will prepare cash boxes, safeguard petty cash and receipts, count and reconcile cash and checks, and ensure AML/BSP compliance while addressing customer questions. This role supports Treasury and Store operations.

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