disbursement & treasury

Company: Alpha Infinity Holding CorporationLocation: Kalayaan Ave. Poblacion, MakatiJob description:Exciting Opportunity: Disbursement and Treasury OfficerAre you passionate about financial management and eager to play a vital role in ensuring smooth cash flow operations? Join our dynamic team as a Disbursement and Treasury Officer, where you'll be at the...

PRIMARY OBJECTIVE OF POSITIONTo review all disbursements daily before routing them for signature, ensuring timely and efficient payment processing without any delays.ESSENTIAL FUNCTIONSAssist and guide the Treasury Assistant in the preparation of checks and fund transfersReview checks before their release to ensure accuracyAddress inquiries from other...

BRIEF DESCRIPTIONThe Treasury Supervisor is responsible for managing the company's cash flow, fund allocation, and banking transactions to ensure smooth and efficient financial operations. The role oversees cash management, payment processing, and bank relations while ensuring compliance with company policies and financial controls.DUTIES AND...

Job Summary:The Treasury Specialist is responsible for handling administrative tasks related to the Treasury Department to ensure all treasury related transactions are properly recorded.Administrative Task: Accuracy·       Issue checks to the suppliers and ensure all receipts are BIR compliant.·       On time uploading and indexing of all...

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 areaValidates cash and checks received during take-outKeeps a...

The Loans & Disbursement Unit Head is responsible for leading and managing a team of receivables and disbursement specialists to ensure efficient processing of AR purchases, disbursement requests, and retail loan applications. The Supervisor will work with both internal and external customers to identify potential issues and recommend ways to mitigate...

Dempsey Resource Management Placement is hiring a Full time Treasury Assistant role in QC, NCR. Apply now to be part of our team.Requirements for this role:Looking for candidates available to work:Mon morningMon afternoonTue morningTue afternoonWed morningWed afternoonThu morningThu afternoonFri morningFri afternoonSat morningSat afternoon1 year of relevant...

Job Summary:Responsible on monitoring of loans and trust receipts payable and communicating with bank accounts officersDuties &Responsibilities:Monitors bank paymentsCommunicates with the bank accounts officersPrepares documents for letters of credit openingsPrepares documents for loan availmentsPrepares month-end reportCreates request for disbursement for...

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 areaValidates cash and checks received during take-outKeeps a...

Bachelor's degree in accounting or a related field.Must have 1-2 years' experienceMust have experience in treasury and Inventory AuditJOB DESCRIPTION:Record and reconcile inventory transactions, including purchases, transfers, adjustments, and disposals.Maintain accurate inventory records in the ERP or inventory management system.Conduct random inventory...