Treasury Assistant- Fresh Graduates

We are expanding our Finance and Accounting Division and opening opportunities for fresh graduates who are disciplined, analytical, and ready to grow in a fast-paced owner-side environment.OPEN POSITIONSAccounting Assistant (Fresh Graduate)Treasury Assistant (Fresh Graduate)Contract & Billing Assistant (Fresh Graduate)KEY RESPONSIBILITIESAccounting...

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...

Job Title: Treasury OfficerDepartment: FinanceReports To: Group General ManagerJob Summary:The Treasury Officer is responsible for managing the organization's cash flow, banking activities, and short-term investment strategies. This role ensures that the company maintains adequate liquidity to meet operational and financial obligations while optimizing cash...

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...

Job Summary:The Filing Clerk in the Treasury Department is responsible for maintaining accurate and organized physical and digital records, assisting with document management related to financial transactions, bank correspondence, reconciliations, cash management, and regulatory compliance. This role supports the smooth operation of the treasury team by...

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 all trade and non-trade collections credited...

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...

Reliever of Lorraine Villanueva, Exec Asstn/AComputer literateCollege graduateMore than 1 year office experienceDuties and responsibilities usually associated with an Executive Assistant. Work will include, but are not limited to, the following:Provides administrative functions and support to the Executive Vice President for Group Treasury. Responsibilities...

The Treasury Supervisor is responsible for handling the document requirements of approved projects, collection facilities with service providers/banks. In addition, they are in-charge of the timely and accurate submission of assigned daily/monthly management reports. They will be in coordination with the internal teams involved to complete all the necessary...

We are mass hiring Call Center Agents across our Metro Manila sites Earn Up to 28K Monthly + 30K Sign-On Bonus. Open for applicants with NO BPO EXPERIENCE.Job Responsibilities:Support customers with account-related questions, such as billing, technical issues, product details, and service requests.Diagnose, address, and resolve customer concerns using...