Treasury Assistant

Key Duties & ResponsibilitiesPrepare and issue change funds for cashiers at the start of operations.Ensure availability of funds to support both office and store operations.Accept daily cash collections from cashiers and verify deposits with the bank.Accept payments from scrappers, employees, and other parties; issue official receipts and sales invoices when...

About the role This is an exciting opportunity to join the financial team at PETROPLAS TRADING INCORPORATED' as a Treasury Assistant. In this dynamic full-time role based in San Pedro City Laguna, you will play a key part in supporting the company's treasury operations and financial management initiatives.What you'll be doingAssist in the daily cash...

FemaleCollege Undergraduate or GraduateWith related work experiencePhysically fitWith basic requirements ( PSA, NBI/Police Clearance/Brgy. Clearance, SSS, TIN, Philhealth, Pag-ibig)

Responsible for planning, controlling and directing selling activities and personnel for the attainment of sales targets.Key Accountabilities1. Sales Achievement PlanExecute directions and sales strategies to achieve or improve on sales targets.Propose innovative ideas to increase market share.Ensure that store is adequately manned and that personnel shifts...

Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check collections and releasing of payments to suppliers.SPECIFIC DUTIES AND RESPONSIBILITIES:Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and other Treasury Reports.Receive cash and check payments from customers and issues...

TREASURY ASST.· College graduate in any Business, Financial and Accounting/· With minimum 1 year work experience preferably in Manufacturing but not requiredJob Description:· External Affairs (Liaison with external stakeholders)· Compliance with Government Institutionsi. BIR/External AuditorsPrepares Accounting documents for Audit and submission to...

Job SummaryThe Treasury Assistant 1 maintains the security and management of all the cash and cash equivalent collections of the store.QualificationsBachelor's degree of courses with emphasis on Business, Administration, Banking, or Finance1 year relevant experience on cash handling from retail establishments or bank industry is an advantageOpen for fresh...

Job SummaryThe Treasury Assistant 2 is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment.QualificationsBachelor's degree of courses with emphasis on Business, Administration, Banking, or Finance1 year relevant experience on cash handling from retail...

Prepare and process weekly commissions, payroll, and tax filings (BIR deadlines) - Manage cash flow forecasts, operating expenses, and treasury reports - Coordinate with HQ finance team, outsourced accountants, and local banks - Support inventory stock-taking and daily sales/stock reporting - Handle local statutory payments: SSS, PhilHealth, Pag-IBIG, etc. -...

Job SummaryGathers information for loan applicationEvaluates credit histories of loan borrowersReviews file documents for missing or erroneous informationMeets loan application deadlinesReleases loan proceeds once verification is doneJob QualificationsFresh graduates of Financial Management are welcome to applyMust be keen to detailsCan conduct thorough...

Responsible for assisting the Store Manager through effective administration of the department to achieve a smooth day-to-day operations and efficient customer service.Key Accountabilities1. Sales Achievement PlanMeet and exceed the company's sales goals and service standards on a consistent basis.Create additional sales opportunities by promoting and...

Job DescriptionThe Cashier/ Sales Associate receives and records all customer payments; manages the branch's petty cash fund; prepares and submits daily sales report; assists in sales and customer service.Primary ResponsibilitiesIssues official receipts for all purchases and payments.Receives and records all payments and reconciliation of daily cash, checks,...

Accountant Reporting to the Accounting Manager, our Accountants are responsible for the monthly property financial statement close process for approximately 20 self‑storage properties, maintaining internal controls, treasury, and internal reporting. Location This is a hybrid role based at our beautiful Ladera Ranch office. Schedule Monday & Friday: Work...

Setup and Location:  WFHWork Schedule: 09:00 AM to 06:00 PM AESTEmployment Type: Full-time Ready to do work that actually excites you? The Senior Financial Accountant is responsible for the financial management of the organization. The role will report to the Financial Controller and is required to understand the business, its goals, and priorities.What...