Treasury Assistant

POSITION SUMMARYManage all related cash management functions for the company, including facilitating the banking processes, assisting in corporate financial functions, and monitoring and maintaining the mortgage schedule.ESSENTIAL DUTIES AND RESPONSIBILITIES Job Responsibilities:Determine the daily operating cash requirements, and communicate with the...

I. MAJOR RESPONSIBILITYResponsible for the safety, security and accurate handling of cash funds and membership cards.II. SPECIFIC DUTIES AND RESPONSIBILITIESVerifies vault and petty cash fund and membership card.Prepares and issues till fund and membership card.Records and monitors till distribution.Prepares batching of small bills and ensures that small...

JOB DESCRIPTION:Prepare and issue change funds of the cashiers.Ensure availability of funds that will be sufficient for the office & store operations.Accept cash collections from cashiers and verify deposit with the bank.Accepts payment from scrapper, employees and others and issue corresponding acknowledge or official receipts and sales invoice, if...

Job description:The Treasury Specialist with expertise in Letter of Credit (LC) processing plays a crucial role in supporting the company's treasury and trade finance operations. This position is responsible for overseeing the end-to-end management of LCs, ensuring accurate preparation, verification, and timely submission of LC documents in compliance with...

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...

Vendor& Payment Management:· Trackand reconcile payments to vendors, service providers, and contractorssupporting Online Gaming operations.· Monitoroutstanding payables and ensure alignment with budget allocations.· Coordinatewith Procurement, Accounts Payable, and Treasury teams to ensure timely andaccurate disbursements· Maintainvendor payment...

We are looking for a dedicated and detail-oriented Accounting Officer to join our team. This position is responsible for managing day-to-day accounting operations, ensuring accuracy in financial records, and supporting the organization's financial health. The Accounting Officer will play a critical role in financial reporting, compliance, and assisting with...

Functional Job ResponsibilitiesReview all documents for payment for appropriate supporting documentation and approval prior to payment.Post vouchers, print posted vouchers, and BIR 2307 (if any) for approval depending on the assigned accounts.Ensure AP process complies with company policies and procedures.Assist in the management and retention of all AP...

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...

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...