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...

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...

MINIMUM REQUIREMENTS1-3 years of experience in treasury, accounting, or financial operations.Exposure to telecom or large corporate environments is an advantage.Familiarity with SAP (FI/CO and treasury modules) is preferred.Bachelor's degree in Accounting, Finance, or a related field.Basic understanding of treasury and accounting principles.Strong attention...

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...

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...

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. -...

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...

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...

ABOUT APPCENTRIC INC.Appcentric Solutions Inc., SAP's Top Premier Value Added Partner in the Philippines has been transforming businesses over the past years since it started in various industries all over the world. This company who's known for its precision and intelligence in providing the best SAP solutions has managed to maintain a great reputation in...