Treasury Assistant

Job DescriptionExecutes daily treasury transactions, including wire transfers, internal fund movements, and FX trades (if applicable).Handles the audit and recording of cash collectionsReconciles bank accounts and investigate cash discrepancies in coordination with accountingMonitors and manages daily cash positioning and liquidity across multiple bank...

Facilitates daily treasury operations.Assist daily bank transaction.Monitoring and processing treasury payment.Reports to Treasury Head regarding work flow.Job Type: Full-timePay: Php18,127.00 per monthAbility to commute/relocate:Parañaque: Reliably commute or planning to relocate before starting work (Required)Work Location: In person

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...

GENERAL DESCRIPTION:· Supports Finance and Treasury Manager by performing clerical tasks, including processing and recording transactions.· Performs basic office tasks, such as filing, data entry, answering customer inquiries related to their account status.· Assists in preparing financial reports.· Assists with audits, document checks, and resolving...

Open for college graduatesKnowledgeable in counterfeit detection and basic banking transactionsTrustworthy, honest and keen to details.Computer literate and knowledgeable in MS ApplicationOpen for fresh graduates with cashiering experienceJob Type: Full-timeEducation:Bachelor's (Required)Experience:cash counting / Bank Transaction (Bank deposit & Withdraw):...

Candidate must possess at least Bachelor's/College Degree in Business Studies/AdministrationKnowledgeable in counterfeit detection and basic banking transactionsTrustworthy, honest and keen to details.Computer literate and knowledgeable in MS ApplicationOpen for fresh graduatesWilling to start on an entry level of employmentWilling to accept minimum...

Accounting Staff Responsibilities:Maintaining financial reports, records, and general ledger accounts.Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes.Maintaining documentation for accounts payable, purchasing, and treasury and conducting internal auditsMeeting processing and reporting...

Responsible for the overall administrative task finance and treasury concerns of the branch operation.TreasuryReceives daily cash remittances of all branch cashier and ensure accurate cash count at the end of each shift.Act as a revolving fund custodian.Responsible for the preparation of revolving fund vouchers with necessary supporting documents and make...

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...

GENERAL DESCRIPTION:· Responsible for ensuring collection for due and overdue transactions.· Makes calls to clients, phone and email for outstanding payables.· Negotiates payment plans and schedules that suits their current financial situation while still satisfying the debts.· If no payment agreement can be reached, collection officer informs customer...