Treasury Assistant

GREEN CROSS INC. IS LOOKING FORTREASURY ASSISTANTTO BE PART OF OUR GROWING FAMILY.We would like to be known as "Pamilyang Propesyonal." At GCI, we are a family. We take care of our employees as we take care of our own family. We maintain good relationships, celebrate small victories together, have fun and enjoy work that it no longer becomes work for us but...

DUTIES AND RESPONSIBILITIES:MAJOR: Supervise and guide the Treasury Associates in daily treasury operations and task execution. Review and approve disbursements, including check preparations and bill payment records. Ensure timely and accurate processing of payments and oversee proper application of bill credits. Ensure timely and complete filing of...

Filinvest Company: Filinvest Hospitality CorporationThe Treasury Associate is primarily responsible for executing treasury transactions, ensuring sufficient fund availability, and maintaining compliance with financial policies and reporting requirements. This is to support the companys payment processing, bank account management, and records maintenance....

JOB DESCRIPTION:The Executive Assistant's job duties include helping top executives with scheduling, documentation, managing personal transactions, and handling sensitive responsibilities. She also supports the Treasury department by managing petty cash, assisting with bank transactions, and handling treasury activities.DUTIES AND RESPONSIBILITIESExecutive...

An Assistant Accounting and Treasury Manager in a construction company helps manage financial records, oversee cash flow, and ensure regulatory compliance. The role requires strong financial analysis skills and industry-specific knowledge, such as job costing and project-based billing, to effectively support project managers and senior...

Job description:KEY DUTIES AND RESPONSIBILITIESA. Invoice & Voucher processingReceive and review supplier invoices, delivery receipts, purchase orders, and other supporting documents.Verify mathematical accuracy, proper approvals, and completeness of documentation.Prepare check vouchers and attach corresponding supporting documents for review by the AP Team...

Responsibilities:Overseeing day-to-day finance and accounting operations, ensuring compliance with Philippine reporting, tax laws, and internal control policies.Supervise the preparation of financial statements, management reports, forecasts, and budgets, ensuring timely and accurate submission.Support treasury functions including cash flow monitoring, funds...

ResponsibilitiesOversee day-to-day finance and accounting operations, ensuring compliance with Philippine reporting standards, tax laws, and internal control policies.Supervise the preparation of financial statements, management reports, forecasts, and budgets, ensuring timely and accurate submissions.Support treasury functions, including cash flow...

Lattice OverviewThere is energy here…energy you can feel crackling at any of our international locations. It's an energy generated by enthusiasm for our work, for our teams, for our results, and for our customers. Lattice is a worldwide community of engineers, designers, and manufacturing operations specialists in partnership with world-class sales,...

Key Responsibilities:Monitor and analyze daily cash positions across multiple bank accounts.Prepare and update cash flow forecasts to ensure liquidity requirements are met.Manage fund transfers, deposits, and payment transactions in coordination with Accounting and Treasury.Reconcile bank statements and resolve discrepancies promptly.Support month-end and...