Treasury Assistant Olongapo Downtown

Details of the offer

**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:

- Knowledge of counterfeit detection and basic banking transactions is an advantage
- Trustworthy, detail-oriented and can work with mínimal supervision
- Flexible to be assigned to work schedules supporting the retail operational hours
- Willing to be assigned in **The SM Store - Olongapo Downtown**
- Fresh graduates are welcome to apply
- Full-time positions available

Schedule:

- Day shift

Ability to commute/relocate:

- Olongapo City, Zambales: Reliably commute or planning to relocate before starting work (required)


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

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