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...

Job Function: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...

JOB SUMMARY:The Accounting and Finance Manager is responsible for managing the overall financial operations of the construction company, ensuring accurate financial reporting, effective cost control, and compliance with Philippine accounting and tax regulations. The role oversees the accounting, budgeting, treasury, and audit functions, and provides...

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 SUMMARY:The Accounting and Finance Manager is responsible for managing the overall financial operations of the construction company, ensuring accurate financial reporting, effective cost control, and compliance with Philippine accounting and tax regulations. The role oversees the accounting, budgeting, treasury, and audit functions, and provides...

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...

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...

Responsible for planning, controlling and directing selling activities and personnel for the attainment of sales targets.Key Accountabilities1. Sales Achievement PlanExecute directions and sales strategies to achieve or improve on sales targets.Propose innovative ideas to increase market share.Ensure that store is adequately manned and that personnel shifts...