treasury assistant

Job Description:The Treasury Assistant assists the supervisor with daily treasury activities, prepares banking reports, investigates discrepancies, and reconciles bank transactions. Key responsibilities include documenting daily financial transactions, processing treasury payments, and maintaining financial records.Responsibilities:Assist supervisor with...

Summary of responsibilities:The treasury assistant will be responsible for working with the distribution of funds. She will process pay invoices by verifying and completing payable and receivable transactions.Qualifications:Bachelor's degree in accountancy or any related courseWith experience in disbursement or treasury departmentKnowledgeable in using Excel...

Treasury AssistantPRIMARY JOB RESPONSIBILITYAccountable for the accurate and timely issuance of Official Receipts to allpayments/collections credited to respective bank/s assignment following the policies andguidelines in issuing official receipts.Responsible in the timely clearing of all transaction in FEBAN as a requirement in the bankreconciliation...

Job Title: Treasury AssistantCompany: DES Financing Corp.Summary: Assist the Senior Cashier in executing various financial functions, ensuring timely and accurate customer transactions, and maintaining the security of company assets.Key Responsibilities:Customer Interaction:Interact with customers to facilitate timely release of loan checks and receive...

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...

The role shall assist the Sr. Cashier in executing the ff functions:Interact with customers and assist in timely release of loan checks of DESFC clients and affiliates, receive payment in various forms including cash, and checks.Ensure customer transactions are processed promptly and accurately.Safekeeping of PDCs, checkbooks, POS, ATMs, confidential files...

**Accounts Payable Assistant** **Job Summary:** We are seeking an experienced Accounts Payable Assistant to perform day-to-day financial transactions, including verifying, classifying, and recording of accounts payable data. **Responsibilities:** Verify, classify, and record accounts payable data Process employee requests for cash advances, liquidations,...

Specific Responsibilities for Treasury (when applicable):1. Review and verify payment requests (PR) and its supporting documents received from different departments.2. Prepare the payment order in Astrolavos and encode its relevant journal entries.3. Prints checks and other bank forms for review of Treasury Officer.4. Prepare monthly crews' special...

Manage check collections and petty cash fund. Monitor and reconcile accounts, prepare daily reports, and advise on finance matters. Ensure timely check releases and maintain budget compliance. Responsibilities include:* Depositing and preparing daily reports for collections* Reconciling collections accounts and providing advice on bounced checks* Releasing...

JobDescription:TheTreasuryAssistantwillassistindailytreasuryfunctionsincludingcashflowmonitoring,banktransactions,andrecordingoffinancialtransactionsusingstandardbookkeepingandaccountingmethods.Responsibilities:Assistingsupervisorwithdailytreasuryactivities.Preparingandcommunicatingdailybankingactivityreports.Investigatingandresolvingdiscrepancieswithcashtra...

Manage and monitor check payments, reconcile collections accounts, and provide accurate daily reports. Key responsibilities include depositing checks, releasing payments, and handling inquiries. Deposit and prepare daily reports for collections.Reconcile collections accounts and provide advice on bounced checks.Release payments to suppliers and...

JOB SUMMARY:As a Functional Assistant for Finance, the successful candidate will play a critical role in supporting the finance department by performing a variety of tasks in support to the CFO. She will be tasked to prepare the Agenda for Meetings, scheduling, hosting and taking down of the Minutes of Meetings with the Finance Committee and follow up on...

Job Title: Fractional Bookkeeper and Executive AssistantWhitecollars is seeking a highly organized and trustworthy individual to join their team as a Fractional Bookkeeper and Executive Assistant. This role is integral to maintaining accurate financial records and supporting various operational functions.Key Responsibilities:Bookkeeping and Financial...

I Project Implementation1. Tracks the progress of project, new collection facilities and enhancements. 2. Assists in the avaliment of collection facilities by conducting research, due diligence, assessment pricing comparison, coordination with other concerned teams far the process flow and system integration.3. Coordinates and schedules project teams'...

Job OverviewWhitecollars is seeking a highly organized and trustworthy individual to join their team as a Fractional Bookkeeper and Executive Assistant (EA). This role is integral to maintaining accurate financial records and supporting various operational functions.Key ResponsibilitiesBookkeeping and Financial ManagementManage QuickBooks Online for three...

Whitecollars is seeking a highly organized and detail-oriented individual to fill the role of Fractional Bookkeeper and Executive Assistant. This position is integral to maintaining accurate financial records and supporting various operational functions.Key Responsibilities:Bookkeeping and Financial Management:Manage QuickBooks Online for three different...

Whitecollars is seeking a highly organized and trustworthy individual to join their team as a Fractional Bookkeeper and Executive Assistant (EA). This role is integral to maintaining accurate financial records and supporting various operational functions.Key Responsibilities:Bookkeeping and Financial Management:Manage QuickBooks Online for three different...

General Function:provides the required logistics through proper canvassing, purchasing, and other efficient means.Technical functions:1. Create a purchase order as per the instructions of management.2. Create a monitoring sheet for every issuance of notice to proceed3. Send the purchase order copy to suppliers and all site offices for receiving purposes to...

Ninja Van is a tech-enabled logistics company on a mission to provide hassle-free delivery services for businesses of all sizes across Southeast Asia. Launched in 2014, we started operations in Singapore and have become the region's largest and fastest growing last-mile logistics company, partnering with over 35,000 merchants and delivering more than 1,000...

Job Qualifications:Candidate must possess at least a Bachelor's/College Degree, Accounting, Management Accounting or Business Administration or equivalent.Open for Fresh Graduates or with at least 1-2 years of working experience in Accounts Receivables and Credit and collection.Knowledgeable in SAP and with understanding of accounting and finance process in...