treasury assistant

Key Duties & ResponsibilitiesPrepare and issue change funds for cashiers at the start of operations.Ensure availability of funds to support both office and store operations.Accept daily cash collections from cashiers and verify deposits with the bank.Accept payments from scrappers, employees, and other parties; issue official receipts and sales invoices when...

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 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 Qualifications:Bachelor's degree in Accounting, Finance, Business Administration, or any related coursePreferably with at least 6 months of experience in treasury, accounting, or finance but not requiredKnowledge in cash management, bank transactions, and fund monitoringProficiency in MS Excel and other Microsoft Office applicationsFamiliarity with ERP...

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...

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. -...

Gathers 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 Qualifications:Fresh graduates of any business course are welcome to applyMust be keen to detailsCan conduct thorough checking of...

Job Function: Responsible for promoting smooth transaction flow at the cashier counters by providing loose change to the cashiers and replenishing other necessary supplies and materials at the countersResponsibilities:Monitor availability and ensure regular replenishment from Branch Treasury of loose change for all denominations before going to the selling...

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...

We are seeking a detail-oriented Finance Assistant / Finance Officer to support the finance team in day-to-day accounting, reporting, and treasury tasks. The role involves maintaining accurate financial records, processing transactions, assisting with month-end close, and ensuring compliance with internal policies and external regulations.Key...

Pricing To conduct regular audit of customer prices based on daily sales report. To ensurethat prices given to customers are aligned with pricing matrix.Inventory & Procurement To conduct random count of company's inventory. To ensure inventory is aligned withrecords per books vs actual count. To ensure proper documentation of asset procurement. To...

Setup and Location:  WFHWork Schedule: 09:00 AM to 06:00 PM AESTEmployment Type: Full-time Ready to do work that actually excites you? The Senior Financial Accountant is responsible for the financial management of the organization. The role will report to the Financial Controller and is required to understand the business, its goals, and priorities.What...