职位申请分享好友 Jobs Market首页 Jobs Market分类 切换频道

Treasury Assistant | Makati

2022-09-23 13:13菲律宾1120
区域:National Capital Region (NCR)City of Makati
行业:Accounting / Finance
职位:General / Cost Accounting
部门:
人数:若干
性质:Full Time
性别:Male
婚姻:No marital status restrictions
学历: College Diploma
经验:不限
年龄:18岁以上
待遇:面议

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 SM Makati

· Fresh graduates are welcome to apply

· Full-time positions available

点赞 0
举报
收藏 0
分享 4
联系方式


请 登录 或 注册 后查看联系方式


Customer Relations Services Representative | Cubao

面议 National Capital Region (NCR)Quezon City

Customer Relations Service Representative | San Jose Del Monte

面议 All Cities

Accounting Assistant | Lipa

面议 Region VI (Western Visayas)AklanBatan

Customer Relations Services Representative | Taytay

面议 Region II (Cagayan Valley)CagayanRizal

CRS Representative | Valenzuela

面议 National Capital Region (NCR)City of Valenzuela

Customer Relations Service Representative | Batangas

面议 Region VI (Western Visayas)AklanBatan

Cashier | Molino

面议 Region IV-A (CALABARZON)Cavite

Manager, Process Excellence | Business Process

面议 National Capital Region (NCR)Pasay City

Manager, Project Management | Business Process

面议 National Capital Region (NCR)Pasay City

Cashier | MOA

面议 National Capital Region (NCR)Pasay City