Treasury Assistant/Cashier
3 weeks ago
Job Description Summary of Functions
Responsible in assisting in the management of the cash collection of the company and ensures that financial records are updated, accurate and prepared on time.
Major Duties and Responsibilities- Does the cash collection counting
- Monitors the coin set fund
- Replenish the coin set fund and collection bags of RSA
- Prepares deposit slip of other collections and its report
- Prepares transmittal slips to MIS (Bag Control Forms and Deposit Slip)
- Ensures that all cash collection counted will be posted its end count and deposit slip daily and record the document number for reference
- Ensures that all cash counted will be deposited on its scheduled deposit pick-up
- Files validated and unvalidated deposit slip for provincial area
- Educational Qualifications: A Diploma in Finance, Accounting, or a related field is required.
- Experience Level: Candidates should have 1-3 years of relevant experience in treasury or financial assistance.
- Skills and Competencies: Must be financially literate, proficient in computer applications, and demonstrate strong interpersonal abilities.
- Working Conditions: Typically office-based with standard working hours.
- Qualities and Traits: Attention to detail, strong written and verbal communication skills, and a proactive approach.
If the position requires you to work overseas, please be vigilant and beware of fraud.
If you encounter an employer who has the following actions during your job search, please report it immediately
- withholds your ID,
- requires you to provide a guarantee or collects property,
-
Treasury Assistant
3 weeks ago
, Laguna, Philippines Talent Reserve Manpower Corp Full timeShare Job Description Government Mandated Benefits Responsibilities Assist in managing daily cash operations and cash flow forecasting. Support the preparation of financial reports and analyses. Reconcile bank statements and resolve discrepancies. Maintain accurate records of transactions and treasury activities. Collaborate with the finance team on audits...
-
Treasury Assistant
3 weeks ago
, Metro Manila, Philippines Buscojobs Full timeTreasury Assistant – Overview The Treasury Assistant provides clerical and administrative support to the Treasury Department and ensures accurate and timely delivery of treasury services. Responsibilities Assist in daily cash management and monitor cash flow to ensure adequate liquidity. Reconciling bank statements and tracking financial transactions....
-
Treasury Assistant
3 weeks ago
, Cagayan Valley, Philippines Buscojobs Full timeTreasury Assistant – Job Description Job Type: Full-time Job Location: Kapitolyo, Pasig City Qualifications Must be a graduate of BS in Financial Management or Accountancy Minimum of one (1) year relative experience in the same field Must be willing to start ASAP Duties and Responsibilities Updates daily the cash flow worksheet with payout/expense...
-
Treasury Specialist
7 days ago
, Zamboanga del Sur, Philippines Suy Sing Commercial Corporation Full timeMain Responsibilities 1. Collection / Control Function Accept customers’ payments accurately Print and sort all prepaid Invoices Release all paid and prepaid Invoices only to customers’ authorized representatives Institute security measures to safeguard cash collection and confidential Information Balance all collections at the end of each day vs Oracle...
-
Treasury Assistant
3 weeks ago
, Metro Manila, Philippines Buscojobs Full timeTreasury Assistant – Greenbelt (Makati) Posted today Job Description Respond to customer inquiries regarding billing, account balances, payment issues, refunds, and transaction status. Assist clients with account setup, verification, security protocols, and troubleshooting login or access issues. Educate customers on financial products, services, interest...
-
Treasury Supervisor
3 days ago
, Bohol, Philippines MORE ELECTRIC AND POWER CORPORATION Full timeA. General Description: The Treasury Supervisor will be in charge of managing every facet of treasury operations which includes cash management, liquidity planning, risk management, and banking relationships. Strong treasury management experience, superior analytical abilities, and the capacity to perform well in a fast-paced, dynamic workplace are...
-
Treasury Specialist
5 days ago
, Benguet, Philippines CURA Property Management Corp Full timeAbout the role Join the dynamic team at CURA Property Management Corp' as a Treasury Specialist. This full-time role is based in Baguio City, Benguet and will play a key part in managing the company's treasury operations. As a Treasury Specialist, you will be responsible for a variety of duties that support the overall financial health and stability of the...
-
Treasury Associate
3 weeks ago
, Bulacan, Philippines Buscojobs Full timeTreasury Associate - San Miguel, Manila Posted today Location: San Miguel, Manila near Malacañang and TIP Manila Campus Salary: ₱150,000 - ₱250,000 Job Description: Prepare and communicate daily banking activity reports Investigate and resolve discrepancies with cash transactions Document all cash transactions for each day Respond to customer complaints...
-
Cashier
4 days ago
Philippines GAMSI Full time ₱180,000 - ₱216,000 per yearThe Cashier is responsible for handling customer transactions accurately and efficiently, providing excellent service, and ensuring smooth daily cash register operations. This role also supports store operations by assisting with inquiries, processing payments, and maintaining accurate financial records.Job Type: Full-timePay: Php15, Php18,125.60 per...
-
Treasury Analyst
2 weeks ago
, Metro Manila, Philippines Axi Full timeJoin to apply for the Treasury Analyst role at Axi Axi is a leading global provider of margin and deliverable Foreign Exchange, Contracts for Difference (CFDs), and Financial Spread betting. Our business has evolved into a world-class, multifaceted brokerage with offices in six regions. With heavy investment in the latest trading technology, Axi seeks to...