Treasury Assistant
4 days ago
- Graduate of Accounting or Finance
- Have 1-2 years experience as Treasury assistant
- Fast learner
JOB DESCRIPRION
Assisting Treasury Head in daily deposit transactions
Receiving, monitoring, and release of PDC's
Monitoring and release of collaterals
Assisting Treasury Head in daily treasury transactions and provides adhoc reports for the management
Job Type: Full-time
Pay: Php18, Php20,000.00 per month
Benefits:
- Promotion to permanent employee
Application Question(s):
- can start asap?
- graduate of Accounting or Finance?
Work Location: In person
-
Treasury Assistant
4 days ago
Quezon City, National Capital Region, Philippines Republican College Full time ₱15,000 - ₱30,000 per yearDuties, Functions and ResponsibilitiesCollects payments from students, tenants and other sources but prioritizes posting of offsite payment transactions.Reconciles offsite payment transaction settlement reports and bank credits.Assists the Treasury Officer in processing bank reequipments.Assists the Treasury Officer in document organization related...
-
Treasury Assistant
3 days ago
Quezon City, National Capital Region, Philippines Euro Rich Food trade Corporation Full time ₱180,000 - ₱210,000 per yearResponsibilitiesAssist with daily cash management activities, including monitoring bank balances, preparing cash forecasts, and processing fund transfers.Maintain accurate records of all treasury transactions and reconcile bank statements.Prepare and distribute daily and weekly cash reports.Assist in the administration of online banking systems and maintain...
-
Treasury Assistant
4 days ago
Quezon City, National Capital Region, Philippines Lakpue Drug Inc. Full time ₱900,000 - ₱1,200,000 per yearAbout the roleLakpue Drug Inc. is seeking a talented and detail-oriented Treasury Assistant to join our dynamic team. In this full-time role, based in Quezon City, Metro Manila, you will play a vital part in supporting the smooth operation of our finance department. As a Treasury Assistant, you will be responsible for a range of important administrative and...
-
Treasury Assistant
4 days ago
Makati City, National Capital Region, Philippines U-BIX Corporation Full timeJob Summary:The Treasury Assistant supports the Treasury or Finance department by assisting in the management of the company's cash flow, banking operations, and financial transactions. This role ensures the accuracy and timeliness of financial records, helps maintain liquidity, and supports compliance with internal controls and regulatory requirements.Key...
-
Treasury Assistant
4 days ago
Makati City, National Capital Region, Philippines COFFEE TONYA Full timeJob Summary:The Treasury Assistant supports the Treasury or Finance department by assisting in the management of the company's cash flow, banking operations, and financial transactions. This role ensures the accuracy and timeliness of financial records, helps maintain liquidity, and supports compliance with internal controls and regulatory requirements.Key...
-
Treasury Assistant
2 weeks ago
Makati City, National Capital Region, Philippines Oriental Merchants, Inc. Full time ₱240,000 - ₱360,000 per yearJob Summary:The Treasury Assistant is responsible for supporting the treasury operations of the company, ensuring accurate and timely processing of payments, collections, banking transactions, and preparation of cash reports. This role plays a critical part in maintaining the company's cash flow efficiency and ensuring all financial transactions are properly...
-
Treasury Assistant
2 weeks ago
Quezon City, National Capital Region, Philippines Waltermart Supermarket Inc. Full time ₱250,000 - ₱350,000 per yearThe 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 fund...
-
Treasury Assistant
1 week ago
Quezon City, National Capital Region, Philippines Bagong Pag-asa Bakery, Inc. Full time ₱240,000 - ₱300,000 per yearA Treasury Assistant will do administrative functions related to cash management, handling banking transactions, and ensuring financial records are accurate and up-to-date. Key responsibilities often include managing collections, handling bank deposits, processing checks and other payments, and maintaining detailed transaction records.Cash and check...
-
Treasury Assistant
4 days ago
Makati City, National Capital Region, Philippines HG III CONSTRUCTION AND DEVELOPMENT CORPORATION Full time ₱250,000 - ₱350,000 per yearAssisting your supervisor with the company's treasury activities.Preparing and communicating daily banking activity reports.Assisting with the physical counting of cash.Investigating and resolving discrepancies with cash transactions.Documenting all cash transactions for each day.Reconciling bank deposits and payments.Responding to customer complaints and...
-
Treasury Assistant
2 weeks ago
Quezon City, National Capital Region, Philippines Walter Mart Supermarket Full time ₱216,000 - ₱240,000 per yearThe 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 fund...