treasury assistant

The Treasury Assistant is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment.Duties and ResponsibilitiesOversees the activity of the cashiers in the business services such as foreign exchange, money remittance and bills paymentEnsures that all policies and...

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 reportsDoing bank...

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...

QUALIFICATIONSBachelor's Degree in Accountancy, Accounting Technology, or related field.Preferably with at least 1 year of accounting or bookkeeping experience (fresh graduates are welcome).Basic knowledge of accounting principles, journal entries, and financial documentation.Proficient in Microsoft Excel and familiar with accounting...

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...

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...

Job Summary:Responsible for managing customer accounts, monitoring collections, and ensuring the accurate recording of receivables and related transactions. The role also involves performing regular bank reconciliations to maintain accurate cash and financial records in compliance with company policies and accounting standards.Key Responsibilities:Prepare,...