Treasury Assistant

Job Function:Responsible in providing support in sales and bills payment collections, customer service product, Foreign Exchange (forex) sales, remittances and transactions at the storeResponsibilitiesPrepare, count and release cash boxes to Counter and Customer Service personnel.Act as custodian of Petty Cash Fund, Official Receipt (OR) / Acknowledgment...

GENERAL DESCRIPTION:· Supports Finance and Treasury Manager by performing clerical tasks, including processing and recording transactions.· Performs basic office tasks, such as filing, data entry, answering customer inquiries related to their account status.· Assists in preparing financial reports.· Assists with audits, document checks, and resolving...

JOB DESCRIPTION:Prepare and issue change funds of the cashiers.Ensure availability of funds that will be sufficient for the office & store operations.Accept cash collections from cashiers and verify deposit with the bank.Accepts payment from scrapper, employees and others and issue corresponding acknowledge or official receipts and sales invoice, if...

Main Duties, Responsibilities and Performance IndicatorsResearch & Data GatheringConduct background research, benchmarking, and market/industry analysis for proposed projects and feasibility studies.Collect and verify data from internal departments and external sources to support decision-making.Prepare reports, presentations, and summaries for the Executive...

Receives cash, card payments or cheque from client-patients and ensures that the amount received/ released is accurate.Issues receipt for every payment.Attends to client-patient queries and concerns regarding payment transactions.Manages daily balancing and reconciling of daily income and handles bank deposits.Transfers income activities into accounting...

GENERAL DESCRIPTION:· Responsible for ensuring collection for due and overdue transactions.· Makes calls to clients, phone and email for outstanding payables.· Negotiates payment plans and schedules that suits their current financial situation while still satisfying the debts.· If no payment agreement can be reached, collection officer informs customer...

We are looking for a dedicated and detail-oriented Accounting Officer to join our team. This position is responsible for managing day-to-day accounting operations, ensuring accuracy in financial records, and supporting the organization's financial health. The Accounting Officer will play a critical role in financial reporting, compliance, and assisting with...

Open for college graduatesKnowledgeable in counterfeit detection and basic banking transactionsTrustworthy, honest and keen to details.Computer literate and knowledgeable in MS ApplicationOpen for fresh graduates with cashiering experienceJob Type: Full-timeEducation:Bachelor's (Required)Experience:cash counting / Bank Transaction (Bank deposit & Withdraw):...

About BMDBMD is Australia's leading integrated engineering, construction and urban development business. As the largest privately owned civil contractor in Australia, BMD is at the forefront of excellence, with a growing international footprint extending to the Philippines and the United Kingdom.Driven by a purpose of powering futures and creating enduring...

About BMDBMD is Australia's leading integrated engineering, construction and urban development business. As the largest privately owned civil contractor in Australia, BMD is at the forefront of excellence, with a growing international footprint extending to the Philippines and the United Kingdom.Driven by a purpose of powering futures and creating enduring...