Treasury Assistant | cauayanSM Mart Inc.

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 W 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 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 - Cauayan . Fresh graduates are welcome to apply . Full-time positions available
Monster

Cauayan City, Isabela
Permanent
Full-time