Treasury Assistant

JOB SUMMARYResponsible for assisting the Treasury Officer in the performance of functions relative to Treasury operations.SPECIFIC DUTIES AND RESPONSIBILITIESAssists in the preparation/collection of daily deposits.Prepares the Daily Cash Collection Report (DCCR)Counts coins surrendered as coin sales.Reviews sequence of checks (for printing errors/missing...

Job Title: Treasury OfficerDepartment: FinanceReports To: Group General ManagerJob Summary:The Treasury Officer is responsible for managing the organization's cash flow, banking activities, and short-term investment strategies. This role ensures that the company maintains adequate liquidity to meet operational and financial obligations while optimizing cash...

The Treasury Supervisor is responsible for supervising/overseeing the team's functions related to various payment modes (Post Dated Checks (PDC), Auto Debit Arrangement (ADA), remittances, wire transfers, online card payment (OCP), online transfers and bills payment). They ensure timely and accurate receipting of all trade and non-trade collections credited...

Accounting Services Analyst – TreasuryRole and Responsibilities:Upload daily bank files to the system and post necessary entries to close cash in transit accounts.Prepares Weekly and Monthly bank reconciliation and post necessary adjusting entries in adherence to established controls, accounting principles and policies.Ensures accurate and appropriate...

Reliever of Lorraine Villanueva, Exec Asstn/AComputer literateCollege graduateMore than 1 year office experienceDuties and responsibilities usually associated with an Executive Assistant. Work will include, but are not limited to, the following:Provides administrative functions and support to the Executive Vice President for Group Treasury. Responsibilities...

TheCorporate Loans Management Assistantis responsible for activities related to loans documentation, monitoring and debt servicing, and reporting of loan balances of the company.DUTIES AND RESPONSIBILITIES:Treasury Operations (TO)Communicates with creditor banks the document requirements for all new facilities and for renewal.Communicates with creditor banks...

ResponsibilitiesIssue disbursement receipts and retrieve provincial disbursements reportsRelease all approved check disbursements to suppliers and employeesFile paid check vouchers and prepare end-of-day reportsEnsure orderly filing and safekeeping of all documentsKey Qualifications:Adept in the use of Microsoft Word and Excel.Strong written and verbal...

Job Summary:The Filing Clerk in the Treasury Department is responsible for maintaining accurate and organized physical and digital records, assisting with document management related to financial transactions, bank correspondence, reconciliations, cash management, and regulatory compliance. This role supports the smooth operation of the treasury team by...

Oversee posting and accuracy of all journal entries.Review and approve reconciliations for cash and balance sheet accounts.Lead month-end and year-end closing activities.Ensure completeness of financial reports and supporting schedules.Monitor compliance with accounting policies, standards, and audit requirements.Supervise GL staff and review their...

We are expanding our Finance and Accounting Division and opening opportunities for fresh graduates who are disciplined, analytical, and ready to grow in a fast-paced owner-side environment.OPEN POSITIONSAccounting Assistant (Fresh Graduate)Treasury Assistant (Fresh Graduate)Contract & Billing Assistant (Fresh Graduate)KEY RESPONSIBILITIESAccounting...