Treasury

2 months ago

Caloocan, Philippines Exxel Prime Int'l Trading Inc. - HR Department Full time

Assisting the supervisor with the company's treasury activities.Preparing and communicating daily banking activity reports.Assisting with the physical counting of cash.Investigating and resolving discrepancies with cash transactions.Documenting all cash transactions for each day.Reconciling bank deposits and payments.Maintaining financial records, cash logs, and spreadsheets.Processing treasury payments.Requirements:Qualifications:Bachelor’s degree in Business, Finance, or any related programPrevious experience working as a Treasury Assistant is a plus.Ability to remain focused for extended periods.Strong attention to detail.Entry-level is welcome to apply

  • Treasury

    2 months ago

    Caloocan City, Philippines Exxel Prime Int'l Trading Inc. - HR Department Full time

    Assisting the supervisor with the company's treasury activities. Preparing and communicating daily banking activity reports. Assisting with the physical counting of cash. Investigating and resolving discrepancies with cash transactions. Documenting all cash transactions for each day. Reconciling bank deposits and payments. Maintaining financial records, cash...

  • Treasury

    2 months ago

    Caloocan City, Philippines Exxel Prime Int'l Trading Inc. - HR Department Full time

    Assisting the supervisor with the company's treasury activities. Preparing and communicating daily banking activity reports. Assisting with the physical counting of cash. Investigating and resolving discrepancies with cash transactions. Documenting all cash transactions for each day. Reconciling bank deposits and payments. Maintaining financial records, cash...

  • Treasury

    3 weeks ago

    Caloocan City, National Capital Region, Philippines Exxel Prime Int'l Trading Inc. - HR Department Full time

    Assisting the supervisor with the company's treasury activities.Preparing and communicating daily banking activity reports.Assisting with the physical counting of cash.Investigating and resolving discrepancies with cash transactions.Documenting all cash transactions for each day.Reconciling bank deposits and payments.Maintaining financial records, cash logs,...

  • Accounting Specialist

    3 weeks ago

    Caloocan City, National Capital Region, Philippines UPSKILL MNL INC. on behalf of BIG E Corporation Full time

    JOB DESCRIPTION:Execute precise and timely data entry tasks into our accounting systemMaintain organized and up-to-date financial records. Manage accounts payable and receivable, ensuring accuracy in all transactionsPrepare detailed and accurate expense reports in adherence to company policiesEstablish and uphold an efficient filing system for financial...