Cash Custodian

Job SummaryThe Treasury Assistant maintains the security and management of all the cash and cash equivalent collections of the store.Duties and ResponsibilitiesEnsures 100% harvest of cash collection and cash equivalent Ensures safety and security of cash-Ensures cash equivalent are intact and forwarded to the Branch Accounting Assistant as scheduled...

CASHIERCollege graduateWith pleasing and confident personalityAt least 6 months working experienced specializing in Sales – Retail (Apparel) /General or equivalent.With good interpersonal and communication skillsWith knowledge in POS System/MS ExcelWilling to be assigned in malls and work on retail store hoursEnsures achievement of sales targets daily,...

Job Summary:We are hiring an Accounting Supervisor (CPA) to oversee cash disbursements, bank-related transactions, and financial reporting. The role involves supervising accounting staff, ensuring accurate reconciliations, and supporting the Accounting Manager in preparing reports and maintaining compliance.Key Responsibilities:Act as main contact for bank...

The RoleAs a Universal Banker, you identify client's needs, maintains and nurture customer relationship through marketing calls and referral of bank products. Assist walk-in customers by processes opening of new CASA accounts, placements, roll-over /renewal, termination, pay-out of matured placements including processing of payments, deposits, withdrawals,...

Task, Duties and Responsibilities:Primary• Focal contact on bank related matters such as fund transfers, bank certificates, openingof accounts, bank guarantees, short-term investments, KYC and others• Assisting the Accounting Manager in the preparation of Monthly Reports• Supervision of Cash Disbursement Team• PCF custodian• Preparation of weekly...

We are seeking a highly organized and results-driven Accounting Supervisor to oversee daily accounting operations, ensure accuracy in financial records, and manage a small team. The role will focus on bank-related transactions, cash flow management, and timely financial reporting. Prior experience in the shipping industry is an advantage.Primary Duties &...

PRIMARY• Focal contact on bank related matters such as fund transfers, bank certificates, opening of accounts, bank guarantees, short-term investments, KYC and others• Assisting the Accounting Manager in the preparation of Monthly ReportsSupervision of Cash Disbursement Team• PCF custodian• Preparation of weekly cash position reports (CPR) and cash...

The RoleTheBranch Service Officerposition plays a huge role in terms of the overall cash transactions of the branch. When it comes to career growth, it is an opportunity to get valuable corporate experience while learning from seasoned veterans of a highly competitive field.As a member of the Branch Banking group, you will be at the forefront of giving...

Accounting Supervisor-CPALocation: Pasay MOATask, Duties and Responsibilities:PrimaryFocal contact on bank related matters such as fund transfers, bank certificates, openingof accounts, bank guarantees, short-term investments, KYC and othersAssisting the Accounting Manager in the preparation of Monthly ReportsSupervision of Cash Disbursement TeamPCF...

rimary Tasks, duties and responsibilitiesFocal contact on bank related matters such as fund transfers, bank certificates, opening of accounts, bank guarantees, short-term investments, KYC and othersAssisting the Accounting Manager in the preparation of Monthly ReportsSupervision of Cash Disbursement TeamPCF custodianPreparation of weekly cash position...