Treasury Assistant

Job Description:Handles all releasing team transactions and provide assistance to Treasury Officer and Treasury HeadQualifications:Graduate of BS Finance or AccountancyAt least 1 year of previous experience in Treasury from a real estate industryKnowledge in SAP systemKnowledge in MS Office applicationsGood customer-service skillsCan work well under...

Graduate of Bachelor of Science in Accountancy or any related coursesAt least 1-2 years experience as Treasury Assistant / Petty Cash Custodian or related experience in handling cash, checks and depositsKnowledge in counterfeit detection and basic banking transactionsTrustworthy, time conscious, patient, hardworking and keen to detailsProficient in MS Office...

Job Description:Handles all releasing team transactions and provide assistance to Treasury Officer and Treasury Head Qualifications: Graduate of BS Finance or AccountancyAt least 1 year of previous experience in Treasury from a real estate industryKnowledge in SAP systemKnowledge in MS Office applicationsGood customer-service skillsCan work well under...

A Treasury Assistant is responsible for receiving and segregating all payment requests. They monitor and prepare check vouchers and are also responsible for the proper distribution of checks.Graduate of Business Administration, major in Banking, Finance, or AccountingWork experience in a related field is an advantageCompetencies:Possesses excellent...

JOB DESCRIPTIONReview all cash/check collections submitted/remitted by C&C Department which should reconcile on their Daily Cash and Check Remittance Report (DCCR)Preparation of deposit slips for cash and check collection and deposit the following day based on the allocation given by the Treasury Head.Journal Entry for Cash in Transit and Bank...

1.      Prepare and communicate all previous day banking activities.2.      Assist and support treasury director in physical cash counting activities.3.      Check, inspect and verify daily cash transactions.4.      Inspect, investigate, and resolve discrepancies in cash transactions.5.      Document all cash transaction...

OLSA Loan and Cash Management: Assistance on loan negotiations of the Group, documentation of banks requirements, etc. Assistance on managing the waterfall accounts for the Group in accordance with the provisions of Loan Agreement. Timely payment of debt service amortization (preparation of payment order, issuance of BIR Form Timely renewal of SBLCs to fund...

DigiPlus Interactive Corp. (formerly known as Leisure and Resorts World Corporation) is a publicly listed company (PSE: PLUS). With over 20 years of expertise under its belt, DigiPlus ushered its unbeatable dominance in the Philippine retail gaming market by forging an empire of world-class multi-gaming platforms strategically located through a robust...

Job Description:Process Employees’ reimbursements and liquidations with proper and valid supporting documentsCheck Daily cashflow in the bank summary of all banks with detailsPrepare and release checks.Replenishment of petty cash with valid justification.Monitor daily cash positions and ensure adequate liquidity to meet operational needs.Forecast...

The Treasury Associate is responsible for the cash management and operations of the Treasury Department (i.e.., overseeing check preparation and releasing, monitoring of cash flows, revenue, initiating fund transfer and analyzing the overall finances of the organization as well as proposing strategies for cost reduction.)Benefits:Life insurance...

We are looking to hire an Accounting/Treasury Assistant with excellent organizational and analytical skills. Accounting/Treasury Assistant are expected to be detailed oriented, knowledgeable on statistics, have strong problem-solving skills, work comfortably under pressure, and deliver on tight deadlines.To ensure success, Accounting Assistant should be...

Job Duties & Responsibilities Posts all collections/accounting entries to alas systemGenerates/prints daily account analysisEncodes and prints official and acknowledgement receipt from CMSPrepare deposit slipsSegregates signed official and acknowledgement receiptInserts second copy of official and acknowledgement receipt at designated client’s folderFiles...

Qualifications: BS Accountancy with 1-2 years experience as treasury operation and cashflow. Job descriptionResponsible in overseeing the cash flow, revenue and overall finances of the CompanyEvaluate fiscal choices and monitor expensesGenerates reports on cash operations, overseeing cash transactions, and ensure adequate liquidityForecast both short term...

Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent.With working experience in the related field is required for this position.With 1-4 Yrs Experienced Employees specializing in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.Willing to be assigned in Pasig City office.Must have a...

ACE Shared Services, Inc. is looking for a Treasury Accounting Associate to assist in SAP posting and reconciliation, and recording accounting journal entries, among others. Duties and Responsibilities:Process collections and record Treasury related transactions in SAP​Perform basic data analysis and prepare data dashboards​Perform Account and ledger...

A Treasury Assistant is responsible for receiving and segregating all payment requests. They monitor and prepare check vouchers and are also responsible for the proper distribution of checks.Graduate of Business Administration, major in Banking, Finance, or AccountingWork experience in a related field is an advantageCompetencies:Possesses excellent...

JOB DESCRIPTIONReview all cash/check collections submitted/remitted by C&C Department which should reconcile on their Daily Cash and Check Remittance Report (DCCR)Preparation of deposit slips for cash and check collection and deposit the following day based on the allocation given by the Treasury Head.Journal Entry for Cash in Transit and Bank...

Job Title: Cash Operations Assistant Join our team as a Cash Operations Assistant and play a vital role in ensuring the smooth operation of our financial transactions. Key Responsibilities: Review and reconcile cash and check collections submitted by the C&C Department. Prepare deposit slips for cash and check collections and...

Duties and Responsibilities:A. Funding/Liquidity ManagementThe Treasury Team ensures that all obligations that arise are paid when they become due. These obligations include:1. Tax Liabilities2. Payroll and employee benefits3. Interest on Loans4. Suppliers5. OthersB. Cash ManagementEffective Cash Management includes timely payment to all obligations that...

 QUALIFICATIONS: A Bachelor’s degree in Accountancy or any related course with at least one to three (1-3) years of function-related work experience Previous experience working as a treasury assistant Excellent mathematical skills Proficient verbal and written communication skills Proficient with bookkeeping and accounting software  Ability to...