Treasury Assistant

Job SummaryThe Treasury Supervisor is responsible for cash and cash equivalent risk management thru the implement of the control standardsDuties and ResponsibilitiesEnsures the implementation of the Control standards across all stores for cash and cash equivalentsSupports BCO operations at the store and ensures the compliance to the SOPOversees the training...

Job descriptionAbout the Company:Fagokho Corporation is the mother company of several multinational brands, including Ramen Nagi, Nagi Izakaya, Hakata Ton-ichi, Tendon Akimitsu, Fatfook, and other Japanese and Asian concepts.Treasury Assistant Responsibilities:Assisting your supervisor with the company's treasury activities.Preparing and communicating daily...

About the Role We are looking for a detail-oriented and proactive Treasury Assistant to support our day-to-day treasury and payment operations. The ideal candidate is organized, reliable, and comfortable working with numerical data, banking platforms, and Excel. This role is perfect for someone with a background or interest in Finance, Accounting, or...

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...

Responsibilities Assist in managing cash flows and daily treasury operations. Support the preparation of cash forecasts and liquidity analysis. Maintain accurate records of all treasury transactions. Collaborate with finance and accounting teams to ensure seamless operations. Provide administrative support for banking relationships and transactions. Job...

Key Responsibilities Accounts Payable Processing: Handle invoice processing, payment scheduling, and reconciliation of accounts. Preparation of check voucher with check transmittal Form 2316 Preparation: Assist in the accurate computation and preparation of employees income tax returns. Alphalist Management: Prepare and submit required Alphalist reports in...

Job SummaryThe Treasury Assistant maintains the security and management of all the cash and cash equivalent collections of the store.Duties and ResponsibilitiesEnsures 100% harvest of cash collection and cash equivalentEnsures safety and security of cashEnsures cash equivalent are intact and forwarded to the Branch Accounting Assistant as scheduledRevolving...

Job SummaryThe Treasury Assistant maintains the security and management of all the cash and cash equivalent collections of the store.Duties and ResponsibilitiesEnsures 100% harvest of cash collection and cash equivalentEnsures safety and security of cashEnsures cash equivalent are intact and forwarded to the Branch Accounting Assistant as scheduledRevolving...

Job Qualifications Graduate of Financial Management, Accounting, Business Courses, or any 4-year related course Experience in the related field is not required but an advantage Fresh graduates are welcome to apply Job Description Responsible for assisting the Treasury Manager in the performance of functions relative to Treasury operations. Key...

Date Posted: October 8, 2019Job Location: Quezon CityJob Description:Perform treasury assistant functions and activities to the treasury departmentPrepare and communicate all previous day banking activityAssist and support treasury staff in physical cash counting activitiesCheck, inspect and verify daily cash transactionsInspect, investigate and resolve...