Treasury Assistant

5 days ago

Cubao, National Capital Region, Philippines Peoples Credit Network Finance Co., Inc. Full time ₱180,000 - ₱360,000 per year
  • Providing support to the Treasury Department.
  • Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc.
  • Handling communications with clients and vendors via phone, email, and in-person.
  • Processing transactions, issuing checks, and updating ledgers, budgets, etc.
  • Preparing financial reports.
  • Doing reports
  • Doing bank reconciliation

Job Types: Full-time, Fresh graduate

Benefits:

  • Additional leave
  • Company events
  • Health insurance
  • Life insurance
  • Opportunities for promotion
  • Pay raise
  • Promotion to permanent employee

Work Location: In person

  • Treasury Assistant

    2 weeks ago

    Cubao, National Capital Region, Philippines Wilshire Resorts, Inc. Full time ₱204,000 - ₱216,000 per year

    Job Summary:The Treasury Assistant will provide support to the Treasury Manager in managing daily cash balances, processing payments, maintaining banking relationships, and ensuring compliance with financial regulations.Requirements:Bachelor's degree in Finance, Accounting, Economics, or a related field.Fresh graduates with or without experience may...

  • treasury assistant

    7 days ago

    Cubao, National Capital Region, Philippines Universal Storefront Services Corporation Full time ₱30,000 - ₱60,000 per year

    Operations FunctionsBudgeting· Daily checking of bank accounts' beginning balances· Consolidation of all payables and other fund requirements· Proposing amount to fund to cover all requirements per bankBranch Funding and Sub-agent Replenishment· Generates from iCash the total funding requirements/replenishment of USSC branches and sub-agents· Process...

  • Accounts Receivable Staff

    7 days ago

    Cubao, National Capital Region, Philippines Philteq Enterprise Incorporated Full time ₱40,000 - ₱60,000 per year

    ACCOUNTS RECEIVABLE STAFFDuties and Responsibilities:Ensures completeness, accuracy and timeliness of billing and billing charges to Customers.In charge of the monitoring, analysis and maintenance of AR and AR-related accounts, including the preparation and timely submission of required reports.In charge of the timely and accurate processing and recording of...

  • Treasury Assistant

    3 days ago

    Cubao P, Philippines Lakpue Drug Inc Full time ₱150,000 - ₱250,000 per year

    Job Description:In-charge in preparation of check voucher and issuing of check of the Company account.Releasing checksEncoding ARChecking ARMaintain the filing of deposit slipsBank documentationAttend to other treasury works as the need arises.Qualifications:Graduate of BS Accountancy or BSBA Financial Management courseExperience in the same field is...