Treasury Assistant | Antipolo
SM Mart Inc.
- Antipolo, PhilippinesAntipolo, CALABARZON, PhilippinesAntipoloCALABARZONPhilippinesPhilippines
- Full timeFULL_TIME
Job Description
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
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
Minimum Qualifications
- Candidate must possess at least a Bachelor’s /College Degree in Banking and Finance, Financial Management or any 4 year business-related course
- 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 Masinag/Taytay
- Fresh graduates are welcome to apply
Perks and Benefits
- Paid Holidays
- Paid Vacation Leave
- Paid Sick Leave
- Paid Bereavement/Family Leave
- Maternity & Paternity Leave
- Single Parent Leave
- Special Leave Benefits for Women
- Retirement Benefit Plans
- Medical / Health Insurance
- Employee Discounts
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Always
- Office Address
- Antipolo, CALABARZON, Philippines
- Industry
- Retail Industry
- Website
- https://smretailcareers.com