Treasury Assistant

Job Summary:The Treasury Assistant will provide support to the Treasury Manager in managing daily cash balances, processing payments, maintaining banking relationships, and ensuring compliance with financial regulations.Requirements:Bachelor's degree in Finance, Accounting, Economics, or a related field.Fresh graduates with or without experience may...

Providing support to the Treasury Department.Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc.Handling communications with clients and vendors via phone, email, and in-person.Processing transactions, issuing checks, and updating ledgers, budgets, etc.Preparing financial reports.Doing reportsDoing bank...

Operations FunctionsBudgeting· Daily checking of bank accounts' beginning balances· Consolidation of all payables and other fund requirements· Proposing amount to fund to cover all requirements per bankBranch Funding and Sub-agent Replenishment· Generates from iCash the total funding requirements/replenishment of USSC branches and sub-agents· Process...

WORK ASSIGNMENT: Magallanes Village, Makati CityQualifications:With 2-3 years work experience in cashiering, treasury or accounting functions in a school or non profit(preferred but not required).Treasury internship experience is accepted.College graduates of Accountancy. Financial Management, Business Admin or any course related.Proficiency in Microsoft...

Job SummaryThe Treasury & Cost Accounting Assistant supports both the treasury function and cost accounting operations of the organization. This role involves managing cash flows, assisting with bank reconciliations, monitoring liquidity, and supporting cost accounting tasks such as cost allocations, variance analyses, and inventory cost tracking. The...

Responsible in providing support in sales and bills payment collections, customer service product, Foreign Exchange (forex) sales, remittances and transactions at the storeResponsibilitiesPrepare, count and release cash boxes to Counter and Customer Service personnel.Act as custodian of Petty Cash Fund, Official Receipt (OR) / Acknowledgment Receipt (AR),...

DUTIES AND RESPONSIBILITIES:MAJOR:Supervise and guide the Treasury Associates in daily treasury operations and task execution.Review and approve disbursements, including check preparations and bill payment records.Ensure timely and accurate processing of payments and oversee proper application of bill credits.Ensure timely and complete filing of receipts,...

MAJOR:Supervise and guide the Treasury Associates in daily treasury operations and task execution.Review and approve disbursements, including check preparations and bill payment records.Ensure timely and accurate processing of payments and oversee proper application of bill credits.Monitor daily cash position through the preparation and analysis of treasury...

BASIC FUNCTIONThe Treasury Supervisor is responsible for overseeing cash management, liquidity planning, and ensuring the availability of funds to meet the company's payment obligations. This position involves maintaining accurate records of financial assets and liabilities and preparing regular reports on cash flow.DUTIES AND RESPONSIBILITIESPerform cash...

MAJOR:Serves as overall in-charge of Finance team's petty cash fundTimely submission of petty cash replenishment to the AP teamTimely and accurate issuance of Acknowledgment Receipts to customersTimely deposit of collectionsOn-time and accurate recording of customer payments in NetSuiteAccuracy of expenses recorded in the petty cash monitoring and...