Deskripsi Pekerjaan
Are you a detail-oriented professional looking to make a significant impact in the financial sector? The SM Store is currently seeking a dedicated Treasury Assistant to join our expanding team in Batangas. In this pivotal role, you will serve as the backbone of our financial operations, providing essential support in sales activities, bill payment collections, and exceptional customer service.
As a Treasury Assistant, you will be responsible for managing financial transactions, reconciling accounts, and ensuring the smooth flow of payments. We pride ourselves on a dynamic work environment where your organizational skills and financial acumen will be highly valued. If you are passionate about numbers, customer satisfaction, and want to grow within a leading retail corporation, we encourage you to apply.
Tanggung Jawab
- Assist in the daily reconciliation of sales collections and bill payments to ensure accuracy.
- Support the treasury team in managing cash flow and financial reporting.
- Handle customer inquiries and transactions regarding bills and account balances.
- Maintain accurate and up-to-date records of all financial transactions.
- Process payments efficiently and resolve any discrepancies immediately.
- Collaborate with sales associates to streamline the payment process.
- Adhere to company policies and financial regulations at all times.
Kualifikasi
- Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
- At least 1 year of relevant experience in a treasury, accounting, or customer service role.
- Strong understanding of basic accounting principles and financial procedures.
- Excellent interpersonal and communication skills for customer interaction.
- Proficient in Microsoft Office Suite, especially Excel for data entry.
- High level of attention to detail and accuracy in handling numbers.
- Ability to work effectively in a fast-paced, team-oriented environment.