Treasury Assistant

JOB SUMMARYResponsible for assisting the Treasury Officer in the performance of functions relative to Treasury operations.SPECIFIC DUTIES AND RESPONSIBILITIESAssists in the preparation/collection of daily deposits.Prepares the Daily Cash Collection Report (DCCR)Counts coins surrendered as coin sales.Reviews sequence of checks (for printing errors/missing...

Join ACE Hardware as a Treasury Assistant managing treasury clerical functions and sales collections at SM Mall of Asia. Your Role Key responsibilities include: Act as custodian of Specific Treasury Funds (Loose Change Fund, Petty Cash Fund) and Miscellaneous Receipts (Official Receipt and Acknowledgement Receipt). Manage Store’s Cash and Check Sales...

Treasury Assistant – WalterMart Pasay Join to apply for the Treasury Assistant role at WalterMart Supermarket, Inc. The Treasury Assistant is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment. Duties and Responsibilities Oversees the activity of the cashiers...

About Infinit-O:As a top Business Process Optimization solutions provider we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.Our company specializes in business process optimization for 20 years now, with a world-class Net Promoter Score of...

About Infinit-O: As a top Business Process Optimization solutions provider we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage. Our company specializes in business process optimization for 20 years now, with a world-class Net Promoter Score...

SMDC Pasay, National Capital Region, Philippines Assistant Treasury Manager The Assistant Payment Center Manager is responsible for overseeing frontline, backroom, and Event Cashiering functions. They ensure timely and accurate receipting of all collection payments from buyers (Cash, Checks, Card, eWallets, STP & Pay Bills for both GCash & Maya). They are...

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client. Position: Treasury Analyst (Fund Treasury) Company Industry: Financial Services Work Location: Pasay City Work Schedule: Night...

Treasury Supervisor (Receipting Operations) The Treasury Supervisor is responsible for supervising/overseeing the team’s functions related to various payment modes (Post Dated Checks (PDC), Auto Debit Arrangement (ADA), remittances, wire transfers, online card payment (OCP), online transfers and bills payment). They ensure timely and accurate receipting of...

Accounting Services Analyst – TreasuryRole and Responsibilities:Upload daily bank files to the system and post necessary entries to close cash in transit accounts.Prepares Weekly and Monthly bank reconciliation and post necessary adjusting entries in adherence to established controls, accounting principles and policies.Ensures accurate and appropriate...

TheCorporate Loans Management Assistantis responsible for activities related to loans documentation, monitoring and debt servicing, and reporting of loan balances of the company.DUTIES AND RESPONSIBILITIES:Treasury Operations (TO)Communicates with creditor banks the document requirements for all new facilities and for renewal.Communicates with creditor banks...