Treasury Supervisor | Masinag
SM Mart Inc.
- Rizal, PhilippinesMarikina-Infanta Hwy, Masinag, Antipolo, 1870 Rizal, Rizal, CALABARZON, PhilippinesRizalCALABARZONPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Miêu Tả Về Công Việc
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
Trình độ tối thiểu
- 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 Masinag
- Full-time positions available
Tóm tắt công việc
- Trình Độ Công Việc
- Phó Giám Sát/Giám Sát
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Once in a while
- Địa chỉ văn phòng
- Marikina-Infanta Hwy, Masinag, Antipolo, 1870 Rizal
- Ngành nghề
- Retail Industry
- Trang web
- https://smretailcareers.com