Treasury Assistant

3 days ago

Cubao, National Capital Region, Philippines Waltermart Supermarket Inc. Full time ₱400,000 - ₱600,000 per year

The Treasury Assistant is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment.

Duties and Responsibilities

  • Oversees the activity of the cashiers in the business services such as foreign exchange, money remittance and bills payment
  • Ensures that all policies and procedures in the Business Center Operations are being implemented.
  • Supports front end operations in handling sales exceptions and implementing control standards.
  • Ensures that revolving funds are intact and accounted daily.
  • Ensures that the fund movement documentations are in accordance to the set standards
  • Ensures all the issues in BCO are being reported and addressed immediately.

Qualifications

  • Bachelor's degree of courses with emphasis on Business, Administration, Banking, or Finance
  • With atleast 1 year relevant experience on cash handling from retail establishments or bank industry.

  • treasury assistant

    22 hours ago

    Cubao, National Capital Region, Philippines ATTI, INC. Full time ₱250,000 - ₱500,000 per year

    QUALIFICATIONSBachelor's Degree in Accounting, Finance, Banking, or related course.Preferably with at least 1 year of experience in treasury, cash handling, or accounting work (fresh graduates are welcome).Knowledgeable in basic accounting and bank transactions.Proficient in Microsoft Excel and other office applications.Honest, detail-oriented, and highly...

  • Treasury Assistant

    1 week ago

    Cubao, National Capital Region, Philippines Peoples Credit Network Finance Co., Inc. Full time ₱180,000 - ₱360,000 per year

    Providing support to the Treasury Department.Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc.Handling communications with clients and vendors via phone, email, and in-person.Processing transactions, issuing checks, and updating ledgers, budgets, etc.Preparing financial reports.Doing reportsDoing bank...

  • treasury assistant

    2 weeks ago

    Cubao, National Capital Region, Philippines Universal Storefront Services Corporation Full time ₱30,000 - ₱60,000 per year

    Operations FunctionsBudgeting· Daily checking of bank accounts' beginning balances· Consolidation of all payables and other fund requirements· Proposing amount to fund to cover all requirements per bankBranch Funding and Sub-agent Replenishment· Generates from iCash the total funding requirements/replenishment of USSC branches and sub-agents· Process...

  • accounting assistant

    21 hours ago

    Cubao, National Capital Region, Philippines ATTI, INC. Full time ₱250,000 - ₱350,000 per year

    QUALIFICATIONSBachelor's Degree in Accountancy, Accounting Technology, or related field.Preferably with at least 1 year of accounting or bookkeeping experience (fresh graduates are welcome).Basic knowledge of accounting principles, journal entries, and financial documentation.Proficient in Microsoft Excel and familiar with accounting...

  • Accounts Receivable Staff

    2 weeks ago

    Cubao, National Capital Region, Philippines Philteq Enterprise Incorporated Full time ₱40,000 - ₱60,000 per year

    ACCOUNTS RECEIVABLE STAFFDuties and Responsibilities:Ensures completeness, accuracy and timeliness of billing and billing charges to Customers.In charge of the monitoring, analysis and maintenance of AR and AR-related accounts, including the preparation and timely submission of required reports.In charge of the timely and accurate processing and recording of...

  • Treasury Assistant

    1 week ago

    Cubao P, Philippines Lakpue Drug Inc Full time ₱150,000 - ₱250,000 per year

    Job Description:In-charge in preparation of check voucher and issuing of check of the Company account.Releasing checksEncoding ARChecking ARMaintain the filing of deposit slipsBank documentationAttend to other treasury works as the need arises.Qualifications:Graduate of BS Accountancy or BSBA Financial Management courseExperience in the same field is...

  • Accounting Staff

    5 days ago

    Cubao P, Philippines Greenstone pharmaceutical HK Full time ₱180,000 - ₱300,000 per year

    Job Summary:Responsible for managing customer accounts, monitoring collections, and ensuring the accurate recording of receivables and related transactions. The role also involves performing regular bank reconciliations to maintain accurate cash and financial records in compliance with company policies and accounting standards.Key Responsibilities:Prepare,...