treasury assistant

Responsibilities:Maintain financial records, manage money, and help manage cash flowMaintain financial records, including budget preparation, expense tracking, and financial reportingManage money, including accounts payable, accounts receivable, and bank reconciliationHelp manage cash flow, including invoicing and collectionsRequirements And Skills:Degree in...

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...

Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check collections and releasing of payments to suppliers.SPECIFIC DUTIES AND RESPONSIBILITIES:Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and other Treasury Reports.Receive cash and check payments from customers and issues...

TREASURY ASST.· College graduate in any Business, Financial and Accounting/· With minimum 1 year work experience preferably in Manufacturing but not requiredJob Description:· External Affairs (Liaison with external stakeholders)· Compliance with Government Institutionsi. BIR/External AuditorsPrepares Accounting documents for Audit and submission to...

Job SummaryThe Treasury Assistant 1 maintains the security and management of all the cash and cash equivalent collections of the store.QualificationsBachelor's degree of courses with emphasis on Business, Administration, Banking, or Finance1 year relevant experience on cash handling from retail establishments or bank industry is an advantageOpen for fresh...

Job SummaryThe Treasury Assistant 2 is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment.QualificationsBachelor's degree of courses with emphasis on Business, Administration, Banking, or Finance1 year relevant experience on cash handling from retail...

About the role We are looking for a highly skilled and motivatedAccounting Supervisor who will oversee the company’s accounting and financial operations. This is apioneering position —the successful candidate will initially serve as the company’sAccountant , setting up accounting processes, financial systems, and controls from the ground up. Key...

Prepare and process weekly commissions, payroll, and tax filings (BIR deadlines) - Manage cash flow forecasts, operating expenses, and treasury reports - Coordinate with HQ finance team, outsourced accountants, and local banks - Support inventory stock-taking and daily sales/stock reporting - Handle local statutory payments: SSS, PhilHealth, Pag-IBIG, etc. -...

Ensures growth and profitability of the company by providing quality customer and employee support services; guarantees operational efficiency and optimal performance of staff inside the store through selling, accurate counter and treasury operations, effective supervision of store's transactions, constant monitoring, reordering & transferring of stocks;...

Job SummaryGathers information for loan applicationEvaluates credit histories of loan borrowersReviews file documents for missing or erroneous informationMeets loan application deadlinesReleases loan proceeds once verification is doneJob QualificationsFresh graduates of Financial Management are welcome to applyMust be keen to detailsCan conduct thorough...

Responsible for assisting the Store Manager through effective administration of the department to achieve a smooth day-to-day operations and efficient customer service.Key Accountabilities1. Sales Achievement PlanMeet and exceed the company's sales goals and service standards on a consistent basis.Create additional sales opportunities by promoting and...

Job DescriptionThe Cashier/ Sales Associate receives and records all customer payments; manages the branch's petty cash fund; prepares and submits daily sales report; assists in sales and customer service.Primary ResponsibilitiesIssues official receipts for all purchases and payments.Receives and records all payments and reconciliation of daily cash, checks,...