Treasury Assistant | SM Sta. Mesa

SM Mart Inc.

  • Quezon City, Philippines
    SM City Sta Mesa, Aurora Blvd, Quezon City, Metro Manila, Quezon City, Metro Manila, Philippines
    Quezon City
    Metro Manila
    Philippines
  • Full time
Posted a month ago and deadline of application is on 20 Jun
Recruiter was hiring 2 days ago

Treasury Assistant | SM Sta. Mesa

SM Mart Inc.

Job Description

FOREX

  • ADMINISTRATIVE SUPPORT: Perform foreign exchange sales & remittance transactions at the store.
  • CHECK COUNTER
    • Check the correctness of rates posted in the rate board & the terminal; maintain cleanliness & orderliness of the counter
  • HANDLE WORKING FUND
    • Make sure working fund for the day is available
  • DETECT & AVOID FRAUDULENT TRANSACTIONS
    • Check authenticity of currencies & correctness of remittance information before processing the transaction
  • HANDLE FOREX / REMITTANCE TRANSACTIONS
    • Smile & greet the customer; process Forex / Remittance based on set guidelines; attend to customer queries & resolve/report concerns, if possible

SALES

  • ADMINISTRATIVE SUPPORT: Provide support in the administration of sales collections, bills payment & customer service products
  • RELEASE FUNDS
    • Prepare, count & release cash boxes to Counter & Customer Service staff & account them in the system
  • RECEIVE SALES COLLECTION
    • Receive, count, consolidate sales collection, both cash & checks, & endorse to Treasury Supervisor; account for completeness of validated deposit slips
  • ACT AS TREASURY CUSTODIAN
    • Act as custodian of Petty Cash Fund, OR / AR & Items Left by Customer / Employees & make sure items are kept & their disposal is in accordance with established procedures
  • RELEASE CUSTOMER SERVICE PRODUCTS
    • Sort, bundle & safekeep items according to prescribed standards; release items to Customer Service staff & record them in the system

Minimum Qualifications

  • Candidate must possess a Bachelor’s /College Degree in Banking and Finance or Financial Management.
  • Knowledge of counterfeit detection and basic banking transactions is an advantage
  • Trustworthy, detail-oriented and can work with minimal supervision
  • Flexible to be assigned to work schedules supporting the retail operational hours
  • Willing to be assigned in The SM Store Sta. Mesa
  • Fresh graduates are welcome to apply
  • Full-time positions available

Jobs Summary

Job level
Fresh Grad / Entry Level
Job category
Accounting and Finance
Educational requirement
Bachelor's degree graduate
Recruiter response to application
Once in a while 
Office Address
SM City Sta Mesa, Aurora Blvd, Quezon City, Metro Manila
Industry
Retail Industry
Website
https://smretailcareers.com

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About SM Mart Inc.

From Humble Beginnings… It started out as Shoemart store in 1958 in Quiapo, Manila, where Filipino-Chinese business magnate, investor and philanthropist Mr. Henry Sy opened the very first SM Store. Always aiming to make lives better for his customers, Mr. Sy expanded his merchandise to fulfill his commitment to offer a one-stop shopping experience. Now SM is the Philippines’ leading retail empire with over 52 branches across the country today and has developed generations of loyal customers. Showcasing trustworthy, affordable, and world-class products, the multi-awarded SM Store (formerly SM Department Store) continues to provide excellent customer service, general merchandize, lifestyle products, houseware and apparel both offline and online. SM Goes Online! As a timely platform of the legendary retailer, The SM Store Online guarantees an exciting array of merchandise, secure payments, nationwide deliveries, and customer satisfaction with every transaction. From fashion, beauty, and household must-haves, to toys, gadgets, and hardware needs, We’ve Got it All for You… Online! We’ve Got it All for You 24/7 We only want the best for our customers so we hand-pick all our products with you in mind. The SM Store envisions a hassle-free purchase between our stores and your needs anywhere, anytime Our Mission We will deliver a wide assortment of affordable and aspirational products and services to all customers, while building strong relationships with our employees, suppliers and partners in the communities we serve.
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