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SM Mart Inc.

Treasury Assistant | Cagayan de Oro (Downtown)

SM Mart Inc.

With business certificates
Established in 1958 | 5001-10,000 employees
Claro M. Recto Ave, Cagayan de Oro City, Misamis Oriental
Posted on : January 25, 2020
Job ID : 348515

Details

TREASURY ASSISTANT
 
Job Description:
 
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 Cagayan de Oro (Downtown)
  • Fresh graduates are welcome to apply
  • Full-time positions available
 


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