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Treasury Assistant

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Treasury Assistant

Company:

Ace Hardware

Place:

Caloocan City, National Capital Region

Job Function:

Other

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Details of the offer

FOREXADMINISTRATIVESUPPORT:Perform foreign exchangesales & remittance transactions at the store.
CHECK COUNTER

Checkthe correctness of rates posted in the rate board & the terminal; maintaincleanliness & orderliness of the counter
HANDLE WORKING FUND

Makesure working fund for the day is available
DETECT & AVOID FRAUDULENT TRANSACTIONS

Checkauthenticity of currencies & correctness of remittance information beforeprocessing 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 possibleSales
ADMINISTRATIVESUPPORT:Provide support in theadministration of sales collections, bills payment & customer serviceproducts

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 toTreasury Supervisor; account for completeness of validated deposit slips
ACT AS TREASURY CUSTODIAN

Actas custodian of Petty Cash Fund, OR / AR & Items Left by Customer /Employees & make sure items are kept & their disposal is in accordancewith established procedures
RELEASE CUSTOMER SERVICE PRODUCTS

Sort, bundle& safekeep items according to prescribed standards; release items toCustomer Service staff & record them in the systemQualifications
Candidate mustpossess at least a Bachelor’s /College Degree in Banking and Finance, FinancialManagement or any 4 year business-related course
Knowledge ofcounterfeit detection and basic banking transactions is an advantage
Trustworthy,detail-oriented and can work with minimal supervision
Flexible to beassigned to work schedules supporting the retail operational hours
Willing to beassigned inThe SM Store GRAND CENTRAL
Fresh graduatesare welcome to apply
Full-timepositions available