Treasury Supervisor | North Edsa
SM Mart Inc.
- Pasay, PhilippinesPasay, Metro Manila, PhilippinesPasayMetro ManilaPhilippinesPhilippines
- PHP 22.000,00 - PHP 23.000,00 / bulanPHP220002300022000MONTH
- Penuh waktuFULL_TIME
Deskripsi Pekerjaan
FOREX
OVERSEE DAY-TO-DAY OPERATIONS: Administer the daily performance of tasks related to Forex / Remittance
- MANAGE FOREX/REMITTANCE COUNTER
Check if all Forex Counters are manned at all times & work schedules are regularly reviewed; that long queues are minimized
- MANAGE FOREX FUND
Check if Foreign Exchange Fund & Dollar Remit Fund is properly accounted & reconciled daily system-generated reports; manage the timely replenishment of Forex & Remittance Fund; Sort & safekeep different currencies for deposit
- SUPERVISE SM FOREX SYSTEM & ALL REMITTANCE APPLICATIONS & CUSTOMER COMPLAINTS / CONCERNS
Oversee the proper usage of Forex System & all Remittance applications; Handle & resolve escalated customer queries
- SUPERVISE SM FOREX SYSTEM & ALL REMITTANCE
Oversee the proper usage of Forex System & all Remittance applications; Handle & resolve escalated customer queries
- MANAGE SAFETY & SECURITY OF OPERATIONS
Check that cash movements are properly coordinated with the Security Office; ensure that user ID & passwords are kept confidential; Implement compliance to Anti-Money Laundering Law & BSP Regulations
Sales
OVERSEE DAY-TO-DAY OPERATIONS: Administer the daily performance of tasks related to sales collections, bills payment & customer service products
- MANAGE LOOSE CHANGE FUND
Maintain the availability of coins & bills & make sure that all are properly accounted for
- ACCOUNT SALES COLLECTION
Check whether actual cash & checks turned over by Treasury Assistant tally with the turnover report & are deposited intact; ensure that confirmation of checks is handled properly
- MONITOR TREASURY ACCOUNTABILITIES
Monitor PCF, OR/AR & all ILCs & make sure items are kept & disposal is in accordance with established procedures
- MONITOR STOCKS LEVELS OF CUSTOMER SERVICE PRODUCTS
Ensure that all Customer Service products are well-stocked, properly monitored, recorded in the system; conduct inventory regularly
Kualifikasi Minimum
- 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
- Flexible to be assigned to work schedules supporting the retail operational hours
- Willing to be assigned in The SM Store North Edsa
- Full-time positions available
Fasilitas dan Tunjangan
- Retirement Benefit Plans
- Medical / Health Insurance
- Paid Sick Leave
- Employee Discounts
- Performance Bonus
- Paid Holidays
- Paid Vacation Leave
- Maternity & Paternity Leave
Ringkasan Perkerjaan
- Tingkat Posisi
- Supervisor / Asisten Manager
- Spesialisasi
- Accounting and Finance
- Persyaratan tingkat pendidikan
- Lulus program Sarjana (S1)
- Respon rekruter ke lamaran
- Often
- Alamat Kantor
- Pasay, Metro Manila, Philippines