Assistant Treasury Manager

The Assistant Payment Center Manager is responsible for overseeing frontline, backroom, and Event Cashiering functions. They ensure timely and accurate receipting of all collection payments from buyers (Cash, Checks, Card, eWallets, STP & Pay Bills for both GCash & Maya). They are also responsible in monitoring and immediate resolution of concerns raised by Sales Team related to buyer’s payments in compliance with SMDC policies and procedures.

DUTIES AND RESPONSIBILITIES

Receipting Management

• Proper identification of all collections credited to the company’s account.
• Timely and accurate receipting of identified credits and fund transfers of all cross deposit transactions.
• Timely handling of ADA enrollment and accurate execution of ADA processing.
• Timely handling of all requests for warehousing, holding/redeposit of PDCs.
• Proper review of daily end of day collection reports and unreceipted collections to ens...