Treasury Assistant | Manila
SM Mart Inc.
- Manila, PhilippinesBuilding F, SM Corporate Offices, JW Diokno Blvd., Mall Of Asia Complex, Pasay City, Manila, Metro Manila, PhilippinesManilaMetro ManilaPhilippinesPhilippines
- Penuh waktuFULL_TIME
Deskripsi Pekerjaan
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 the 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
Kualifikasi 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 Manila
- Full-time positions available
Ringkasan Perkerjaan
- Tingkat Posisi
- Lulusan Baru / Junior
- Spesialisasi
- Accounting and Finance
- Persyaratan tingkat pendidikan
- Lulus program Sarjana (S1)
- Respon rekruter ke lamaran
- Once in a while
- Alamat Kantor
- Natividad Almeda-Lopez corner A. Villegas and, San Marcelino St, Ermita, Manila, 1000 Metro Manila
- Industri
- Retail Industry