Treasury Assistant

Treasury is responsible for managing the company's financial resources, while accounting is responsible for recording and reporting financial transactions. Treasury is responsible for managing the company's cash flow, Treasury 1 Missing investments, and debt.Job Types: Full-time, PermanentPay: From Php20,000.00 per monthBenefits:Additional leaveHealth...

Qualifications:Must be a graduate of finance or accountingMust have at least 2-3 years of experience in an administrative or finance/accounting functionsCandidates with supervisory or administrative experiences are preferredBasic bookkeeping experience, especially in accounts payable/receivableMust be knowledgeable in financial management systems/softwareJob...

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...

Key ResponsibilitiesQualifications:Graduate of any 4-year courseOpen to undergo training in different areas of Food RetailingWilling to undergo Customer Assistant Training ProgramPersonable and has ability to work in a fast-paced environmentKeen in details and trustworthyFresh graduates are welcome to applyAvailable...

Job Description Government Mandated Benefits Responsibilities Assist in cash management and treasury operations Help prepare daily cash forecasts and reports Support reconciliations of bank accounts Process transactions and payments accurately Collaborate with finance team on monitoring liquidity Maintain treasury documentation and records Contribute to...

Overview Employee Recognition and Rewards Government Mandated Benefits Employee Discount, Parking Space Responsibilities Maintain accurate and up-to-date records of financial transactions. Prepare journal entries, ledgers, and financial statements. Reconcile bank statements and accounts payable/receivable. Prepare monthly, quarterly, and annual financial...