Treasury Assistant - SM City Clark

SM Supermalls; Angeles; On-site; PHP 167,000 - 279,000; Full time

Benefits offered by this job

Job summary

SM City Clark seeks a Treasury Assistant to handle imprest funds, over-the-counter payments, and cash remittances. You will encode and generate collection reports and release payables to suppliers, ensuring accuracy and compliance.

The role requires a business-related degree; fresh grads are welcome. Candidates should have basic accounting, SAP, MS Office, and strong communication skills, with willingness to work on holidays and weekends.

Qualifications

• Bachelor's/College degree in business-related field required; fresh graduates welcome.
• Basic accounting, computer skills, communication skills, SAP and MS Office essential.
• Willing to work during holiday and weekend schedules.

Responsibilities

• Manage imprest funds by releasing cash advances, reconciling daily transactions, and maintaining 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 records.
• Support treasury operations by preparing materials requisitions and coordinating treasury activities.
• Pursue learning and growth through continuous training and participation in talent development initiatives.

Skills

Basic accounting

Communication skills

Computer literacy

SAP knowledge

Education

Bachelor's/College Degree in business-related program

Tools

MS Office

Job description

Job Description

The Treasury 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.

Work Location

• SM City Clark

Employment Type

Full time

Experience

0 - 1 Years

Company Culture

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.