Latest job hiring in the Philippines:
SM INVESTMENTS CORPORATION is hiring for: Treasury Assistant
- Accepts payments from walk in buyers and Sales agents for Reservation Fees (RF), Downpayments, Other Charges and miscellaneous fees for Trade related transactions and ensures timely and accurate issuance of Official Receipts (ORs).
- Accepts payments for Non Trade related transactions such as medical fees, sale of uniforms, Cash Advance liquidations, rental fees, etc. and ensures timely and accurate issuance of ORs.
- Deposits all cash and check collections receipted/unreceipted for the day and ensures timely coordination with the bank in case of any discrepancies between the actual cash and checks forwarded for deposits and the validated deposit slips.
- Ensures timely transmittal of Cash Receipts Register packages to the Accounting Department for proper recording in the Company’s books.
- Ensures timely transmittal of ORs to Records Section – Admin Department.
- Handles inquiries of buyers related to over the counter transactions and resolves minor issues.
- Acts as cashiers in Marketing / Events’ Sales and ensures accurate preparation of the collection report.
- Reconciles credit card transactions and ensures timely settlement from the bank.
- Updates the Peso and Dollar checks monitoring list for deposit.
- Ensures regular uploading/updating of URs to SAP-AR Program.
- Monthly reconciliation of bank accounts with Accounting Department.
SM is a leading Philippine company that is invested in market leading businesses in retail, banking and property. It also invests in ventures that can capture the high growth opportunities in the emerging Philippine economy.
SM nurtures a culture of leaders and innovators as it continues to expand nationwide and regionally while it strives to serve the needs of an evolving market.
This job posting is the latest urgent job hiring for 2021 Philippines. Some of the job hiring 2020 may apply but contact the company to confirm. Please note we have posted job hiring in Quezon City, Makati, Pasay, Mandaluyong, Pasig or across Metro Manila. Please open the search button to find the location near you.
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