treasury associate

4 days ago

San Miguel, Philippines Sun Group of Companies Full time ₱500,000 - ₱1,000,000 per year

JOB TITLE : TREASURY ASSOCIATE

JOB DESCRIPTION :

· Prepare and communicate daily banking activity reports

· Investigate and resolve discrepancies with cash transaction

· Document all cash transactions for each day

· Respond to customer complaints and address transaction-related issues

· Maintain financial records cash logs, and spread sheets

· Process Treasury payments

· Making bank deposits

REQUIREMENTS:

· Previous experience working as Treasury Assistant

· Proficient with bookkeeping and Accounting software

· Ability to adhere to strict deadlines

· Excellent mathematical skills

· Ability to remain focused for extended periods

· Strong attention to detail

· Advance computer skills

· Bachelor's degree in Accounting, Business or Finance

Additional Requirement:

Must be willing to work in San Miguel, Manila within Malacañang Area

Job Type: Full-time

Work Location: In person

  • Treasury Associate

    4 days ago

    San Miguel, Philippines Sun Group of Companies Full time $40,000 - $60,000 per year

    Job Summary:Sunland Development Corporation is looking for a Treasury Associate to manage financial transactions, monitor cash flow, and support treasury operations. The role requires expertise in handling Accounts Payable (AP), Accounts Receivable (AR), and cheque transactions, as well as proficiency in financial tools.Key Responsibilities:Process and...

  • Treasury Associate

    4 days ago

    San Juan, National Capital Region, Philippines Private Advertiser Full time $40,000 - $60,000 per year

    Job SummaryAs a Treasury Associate, you will be responsible for overseeing and managing treasury payments, conducting bank reconciliations and handling cash management.Key Responsibilities/DutiesEnsures accuracy of collections and deposit within and/or following banking dayEnforces issuance of ORs in exchange of released checksMonitoring of...

  • treasury associate

    4 days ago

    San Miguel, Philippines KIKSLAND DEVELOPMENT CORPORATION Full time ₱104,000 - ₱130,878 per year

    QualificationsGraduate of BS Accountancy, Finance or any related course;1 - 2 years' work experience;Can Start Asap;Willing to be assigned in San Miguel Manila near Malacañang and TIP Manila Campus.Job Description:Process all APV;S for payment;Check anf verifies all necessary documents needed for payment processing;Prepared weely summary report of all...

  • IT Associate

    4 days ago

    San Fernando, Central Luzon, Philippines SM Retail Full time ₱250,000 - ₱500,000 per year

    Job Description Directly reports to the IT Manager and is the single-point-of-contact (SPOC) for IT services in the branch. He ensures data integrity for all the mall-based and offsite stores being supported. He also provides assistance in configuring and troubleshooting of Store Systems applications especially those that concern the Point-of-Sales system,...

  • Operations Associate

    4 days ago

    San Juan, National Capital Region, Philippines Private Advertiser Full time ₱240,000 - ₱360,000 per year

    San Juan City, Metro ManilaFunds Management (Banking & Financial Services)Full time₱20,000 – ₱30,000 per monthPosted 30d+ agoOperations AssociateMaintain financial integrity and ensuring efficient foreign exchange transactions by performing the followingJOB DESCRIPTION:1.Verify bank accounts balances2.Oversee dealings in module3.Prepare bank withdrawal...

  • Associate Accounting Business Partner

    4 days ago

    San Juan, National Capital Region, Philippines Merck Business Solutions Asia Inc. Full time ₱900,000 - ₱1,200,000 per year

    Your role:The Associate Accounting Business Partner is the single point of contact for the CFOs (Business Partners) of specific legal entities withinone or more countries. You will be responsible for the financial statements of the legal entities assigned to you and ensurefinancial compliance with local legislation and Group Guidelines. Your main tasks will...

  • I2C Bank Processing

    4 days ago

    San Juan, National Capital Region, Philippines Merck Business Solutions Asia Inc. Full time ₱900,000 - ₱1,200,000 per year

    Work Your Magic with us  Ready to explore, break barriers, and discover more? We know you've got big plans – so do we Our colleagues across the globe love innovating with science and technology to enrich people's lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are passionate about caring for our rich mix...