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...

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...

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

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...

**Financial Leadership Role**TASQ Staffing Solutions is seeking a highly skilled Senior Financial Controller to join our team. As a key member of our finance department, you will be responsible for overseeing the financial accounting system, ensuring timely and accurate financial reporting, and maintaining the company's books of accounts.**Key...

Thunes is the Smart Superhighway for money movement around the world. Its proprietary Direct Global Network enables real-time payments in over 130 countries and more than 80 currencies. The Network connects directly to over 7 billion mobile wallets and bank accounts worldwide via more than 350 payment methods.Members of Thunes' Direct Global Network include...

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 AssistantResponsibilitiesPerform day to day financial transactions, including verifying, classifying, and recording of accounts payable data.Process employees request for Cash Advance, Liquidations, Reimbursements, Revolving Fund, Petty Cash, and payment to Suppliers.Responsible for checking and validating of all requests and supporting...

Principal Duties & Responsibilities:Managing, monitoring and generating reports for all incoming and outgoing checks and check vouchers. This includes:a. Promptly depositing and preparing accurate daily reports for all collections.b. Ensuring the proper reconciliation of collections accounts and providing advice to tenants and the BillingDepartment when...