Treasury Assistant

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...

1. Cash Flow & Fund Management● Monitor and manage daily cash inflows (tenant collections, deposits) and outflows (supplier payments, utilities, petty cash management).● Ensure sufficient liquidity to meet property operations and financial obligations. ● Forecast cash requirements and prepare weekly/monthly cash flow reports.2. Collections & Banking●...

Job Description:In-charge in preparation of check voucher and issuing of check of the Company account.Releasing checksEncoding ARChecking ARMaintain the filing of deposit slipsBank documentationAttend to other treasury works as the need arises.Qualifications:Graduate of BS Accountancy or BSBA Financial Management courseExperience in the same field is...

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,...

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...

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...

The Finance Analyst for Treasury & Disbursement is responsible for managing the company's cash flow, ensuring liquidity, and overseeing timely and accurate disbursement of funds. The role ensures efficient treasury operations, vendor payments, and bank reconciliation, while maintaining compliance with company policies and regulatory requirements.Key...

The Treasury Supervisor is responsible for the supervision of CTS financing activities including qualification, review, assignment, monitoring and compliance with the developer's continuing obligations.DUTIES AND RESPONSIBILITIES:Responsible in reviewing list of pre-qualified accounts for CTS/SOR prior to availment.Handles the account review and transaction...

Purpose of the Position: Performs a variety of administrative and clerical tasks primarily to the Chief Financial Officer, and as well as the Financial Controller and the Distribution Finance Group (DFG) managers, oversee the department's supplies and office equipment, deal with queries, and assist in the department's filing and records maintenance.Detailed...