Treasury Staff

Manage cash and treasury activities for the Treasury department, ensuring smooth operations. Key responsibilities include monitoring cash funds, evaluating cashier performance, and preparing reports. Candidates should have a degree in Accountancy and experience in petty cash management.

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...

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...

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...

**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,...

The Treasury Staff will be responsible for various cash management and treasury-related tasks to support the smooth operation of the Treasury department. JOB RESPONSIBILITIES:1) Ensure Petty Cash Fund Availability2) Monitoring of cash count and audit findings report3) Evaluates performance of cashiers4) Entertains follow ups and inquiries of internal...

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...

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...

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...