Treasury Assistant

Job DescriptionExecutes daily treasury transactions, including wire transfers, internal fund movements, and FX trades (if applicable).Handles the audit and recording of cash collectionsReconciles bank accounts and investigate cash discrepancies in coordination with accountingMonitors and manages daily cash positioning and liquidity across multiple bank...

POSITION SUMMARYManage all related cash management functions for the company, including facilitating the banking processes, assisting in corporate financial functions, and monitoring and maintaining the mortgage schedule.ESSENTIAL DUTIES AND RESPONSIBILITIES Job Responsibilities:Determine the daily operating cash requirements, and communicate with the...

Job Function:Responsible in providing support in sales and bills payment collections, customer service product, Foreign Exchange (forex) sales, remittances and transactions at the storeResponsibilitiesPrepare, count and release cash boxes to Counter and Customer Service personnel.Act as custodian of Petty Cash Fund, Official Receipt (OR) / Acknowledgment...

Job descriptionPerforms administrative functions such as facilitate the releasing of loan check and ensuring compliance of the borrower to loan documents or requirementsPerforms various treasury functions in the branchInform clients regarding loan charges such as monthly amortization, deductions, penalties, loan proceeds and documentation requirements prior...

JOB DESCRIPTION:Prepare and issue change funds of the cashiers.Ensure availability of funds that will be sufficient for the office & store operations.Accept cash collections from cashiers and verify deposit with the bank.Accepts payment from scrapper, employees and others and issue corresponding acknowledge or official receipts and sales invoice, if...

Open for college graduatesKnowledgeable in counterfeit detection and basic banking transactionsTrustworthy, honest and keen to details.Computer literate and knowledgeable in MS ApplicationOpen for fresh graduates with cashiering experienceJob Type: Full-timeEducation:Bachelor's (Required)Experience:cash counting / Bank Transaction (Bank deposit & Withdraw):...

I. MAJOR RESPONSIBILITYResponsible for the safety, security and accurate handling of cash funds and membership cards.II. SPECIFIC DUTIES AND RESPONSIBILITIESVerifies vault and petty cash fund and membership card.Prepares and issues till fund and membership card.Records and monitors till distribution.Prepares batching of small bills and ensures that small...

Accounting Staff Responsibilities:Maintaining financial reports, records, and general ledger accounts.Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes.Maintaining documentation for accounts payable, purchasing, and treasury and conducting internal auditsMeeting processing and reporting...

Job description:The Treasury Specialist with expertise in Letter of Credit (LC) processing plays a crucial role in supporting the company's treasury and trade finance operations. This position is responsible for overseeing the end-to-end management of LCs, ensuring accurate preparation, verification, and timely submission of LC documents in compliance with...

Job FunctionResponsible for promoting smooth transaction flow at the cashier counters by providing loose change to the cashiers and replenishing other necessary supplies and materials at the counters.ResponsibilitiesMonitor availability and ensure regular replenishment from Branch Treasury of loose change for all denominations before going to the selling...