Treasury Assistant

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...

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...

Main Duties, Responsibilities and Performance IndicatorsResearch & Data GatheringConduct background research, benchmarking, and market/industry analysis for proposed projects and feasibility studies.Collect and verify data from internal departments and external sources to support decision-making.Prepare reports, presentations, and summaries for the Executive...

Receives cash, card payments or cheque from client-patients and ensures that the amount received/ released is accurate.Issues receipt for every payment.Attends to client-patient queries and concerns regarding payment transactions.Manages daily balancing and reconciling of daily income and handles bank deposits.Transfers income activities into accounting...

About BMDBMD is Australia's leading integrated engineering, construction and urban development business. As the largest privately owned civil contractor in Australia, BMD is at the forefront of excellence, with a growing international footprint extending to the Philippines and the United Kingdom.Driven by a purpose of powering futures and creating enduring...

Payment Operations & ReconciliationProcess, verify, and monitor player deposits and withdrawals via e-wallets (e.g. GCash, Maya), bank transfers, OTC channels, and PSPs.Ensure payment account details match registered player information to prevent third-party usage.Perform daily reconciliation of payment provider reports vs. internal system...

Payment Operations & Reconciliation Process, verify, and monitor player deposits and withdrawals via e-wallets (e.g. GCash, Maya), bank transfers, OTC channels, and PSPs. Ensure payment account details match registered player information to prevent third-party usage. Perform daily reconciliation of payment provider reports vs. internal system transactions....

Responsible for the efficient and timely procurement of both trade and non-trade goods and services to support operational and strategic business requirements. This role also involves close coordination with Credit & Collection to address billing concerns and ensure all necessary documentation for countering is in place for payment processing.Key...

This is Direct Hire to our clientSalary: They will assess you depending on your skills and experiences.The salary range on this post is NOT the actual Budget of our client but possibly within this range (our assumption only). Salary offer depends on your skills and experience and for approval of our client's management. They may still negotiate you.2 SLOTS...

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...