Treasury Staff
4 days ago
The Treasury Staff is responsible for the take-out, collection, validation for genuineness, documentation and safekeeping of cash and checks. He/she is also responsible in ensuring that released cash payroll/commission is accurate.
Job Description:
Collections:
- Conducts cash take-out at the store area
- Validates cash and checks received during take-out
- Keeps a complete file of take-out documents
- Verifies accuracy of total cash take-out
- Properly documents all collection transactions
- Keeps a complete file of collection documents
- Properly distributes foreign exchange rates to store personnel
- Properly documents all deposits for pick-up
Disbursements:
- Assures that cash payroll/commission per employee is equal to the total balance
- Ensures accuracy of cash payroll/commission released to employees
- Ensures accuracy of exchanged bills/coins with Cashiers from the working fund.
Administrative Functions:
- Ensures adequate supply of necessary and accountable forms such as Official Receipts (ORs), Petty Cash Voucher (PCV), bank deposit slips, etc.
- Performs duties and responsibilities of Treasury Specialist in the latter's absence
- Performs other duties and responsibilities as may be required and necessitated by management.
Qualifications:
- College degree in any business-related course, preferably Finance
- At least 0-6 months of related experience in accounting, finance or treasury
- Fresh graduates are encouraged to apply
- willing to follow regular store hours
- willing to be employed as a project-based employee (5 months)
Available positions in Head Office (Makati), Rustan's Makati, Rustan's Gateway, and Rustan's Shangri-la.
-
Treasury Staff
1 week ago
Manila, National Capital Region, Philippines PUREGOLD PRICE CLUB INC Full time ₱60,000 - ₱120,000 per yearJob Description:The Treasury Staff is responsible on assisting the operation of treasury functions.Qualifications:Graduate of any 4 year degree course,With at least 6 months related experience in the banking industry or treasury functions in the retail industry.Willing to be assigned at Puregold Head Office, near United Nations Avenue, Manila.Job Type:...
-
treasury and accounting staff
4 days ago
Manila, National Capital Region, Philippines 1 2 3 Finance Corporation Full time ₱264,000 per yearWe are seeking a detail-oriented and proactive Treasury & Accounting Staff to manage and resolve pending treasury issues, with a primary focus on bounced checks. Once treasury tasks are stabilized, the role will expand to include general accounting support. This position is ideal for someone with strong analytical skills, a sense of urgency, and a desire to...
-
Treasury Officer
3 days ago
Manila, National Capital Region, Philippines Republican College Full time ₱324,000 - ₱360,000 per yearTREASURY OFFICERManages school receivables and payablesRegularly prepares revenue and disbursement reportsOversees and ensures that employee payroll and compensation is managed and released on timeActs as the custodian of the petty cash fundManages and monitors approved scholarship grants for both employees and dependentsRecommends revenue and disbursement...
-
Treasury Assistant
4 days ago
Manila, National Capital Region, Philippines Cloudstaff Full time ₱900,000 - ₱1,200,000 per yearJob description:Join the world's largest and fastest-growing global leader of end-to-end restaurant and hospitality management technology solutions. We pride ourselves on delivering a world-class SaaS experience for our clients by building long term partnerships starting from the first phone call. We know our recipe for success is our amazing team... and...
-
Supervisor (Treasury)
4 days ago
Manila, National Capital Region, Philippines Tanduay Full time ₱900,000 - ₱1,200,000 per yearDUTIES AND RESPONSIBILITIESMonitor daily Petty Cash Fund transactions and ensure accurate posting and reconciliation.Verify that fund requests comply with company policies and ensure timely liquidation of cash advances.Maintain complete and proper documentation for fund replenishments and receipts.Check incoming bank deposits, issue Official Receipts (OR)...
-
Chief of Staff
4 days ago
Manila, National Capital Region, Philippines JSS Transform Full time ₱1,500,000 - ₱2,500,000 per yearChief of StaffThe Chief of Staff will act as a strategic enabler and operational leader for the Managing Director of our Clients Global Service Centre (GSC) in Manilla. The role is responsible for driving execution across strategic priorities, ensuring operational discipline, facilitating leadership team alignment, and supporting cross-functional initiatives...
-
Accounting Staff
4 days ago
Manila, National Capital Region, Philippines HOMEMAX BUILDING MATERIAL SUPPLY CORPORATION Full time ₱400,000 - ₱600,000 per yearPrepare Collection ReceiptPreparing journal entries, analyses, and account reconciliations and assisting with monthly close processes.Contributing to the development and review of annual operating budgets and performance projections.Maintaining documentation for accounts payable, purchasing, and treasury and conducting internal audits.Meeting processing and...
-
Accounting Staff
4 days ago
Manila, National Capital Region, Philippines HOMEMAX BUILDING MATERIAL SUPPLY CORPORATION Full time ₱400,000 - ₱800,000 per yearMaintaining financial reports, records, and general ledger accounts.Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes.Contributing to the development and review of annual operating budgets and performance projections.Maintaining documentation for accounts payable, purchasing, and treasury and...
-
External Consultant
4 days ago
Manila, National Capital Region, Philippines QBE Full time ₱1,200,000 - ₱2,400,000 per yearPrimary DetailsTime Type: Full timeWorker Type: Contingent WorkerPerform all tasks relating to the Treasury Operations/Back-office function, including processing Treasury Settlements, Payments, Reporting and the maintenance of Banking Services.Primary Responsibilities Ensure all processes conducted are documented in a standard format and maintained in an...
-
External Consultant
4 days ago
Manila, National Capital Region, Philippines QBE Insurance Group Full time $40,000 - $80,000 per yearPrimary DetailsTime Type: Full timeWorker Type: Contingent WorkerPerform all tasks relating to the Treasury Operations/Back-office function, including processing Treasury Settlements, Payments, Reporting and the maintenance of Banking Services.Primary Responsibilities • Ensure all processes conducted are documented in a standard format and maintained in an...