Treasury Assistant

1 week ago

Mandaluyong City, National Capital Region, Philippines Social Homes Incorporated Full time ₱250,000 - ₱450,000 per year
  • Responsible for timely and accurate company's monthly cash flow and budget reports.
  • Preparation of bank deposits, updating and safekeeping of bank book.
  • Preparation of weekly and monthly collection reports.
  • Monitoring, requisition, and issuance of Official and Provisional Receipts.
  • Maintenance, opening, and updating of bank accounts and signatories.
  • Processing, checking of buyer ledgers and collating of buyer receipts for title transfer and for loan application for HDMF and NHMFC.
  • In charge of check releasing to suppliers, contractors, and others.
  • Other tasks that maybe assigned from time to time.

Job qualification

  • Graduate of BS Accountancy, Financial Management or any related course.
  • With at least 2-years working experience in Accounting/Finance.
  • Fresh graduates are welcome to apply.
  • Strong analytical skills and good in numbers and logic.
  • Trustworthy.
  • Resourceful and well organized.
  • With sense of urgency.

  • Treasury Assistant

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines Asia Integrated Machine Inc. Full time ₱144,000 - ₱360,000 per year

    Asia Integrated Machine Inc. is hiring a Full time Treasury Assistant role in Mandaluyong, NCR. Apply now to be part of our team.Job summary:Looking for candidates available to work:Monday: Morning, AfternoonTuesday: Morning, AfternoonWednesday: Morning, AfternoonThursday: Morning, AfternoonFriday: Morning, AfternoonExpected salary: ₱19,000 per month

  • treasury assistant

    1 week ago

    Mandaluyong City, National Capital Region, Philippines Asia Integrated Machine Inc. Full time ₱300,000 - ₱600,000 per year

    QUALIFICATION:Bachelor's degree in finance, Accounting, or related fieldKnowledge of correspondent bank operations and treasury back-office processes1-2 years of treasury back-office or correspondent banking experience requiredThorough knowledge of all regulatory requirements and compliance issues as related to area of responsibilityStrong analytical and...

  • Treasury Assistant

    7 days ago

    Mandaluyong City, National Capital Region, Philippines Empire East Land Holdings, Inc. Full time ₱600,000 - ₱1,200,000 per year

    Empire East Land Holdings, Inc. is looking for a Treasury Assistant to join our growing team JOB RESPONSIBILITIES:1. Receives all types of collections2. Posting/Issuance of receipts3. Prepares CV and checks (cancellation/resetting when necessary)4. Conducts inventory, takes custody and monitor movements of property titles an tax declaration. MINIMUM...

  • Treasury Assistant

    3 days ago

    Makati City, National Capital Region, Philippines Oriental Merchants, Inc. Full time ₱240,000 - ₱360,000 per year

    Job Summary:The Treasury Assistant is responsible for supporting the treasury operations of the company, ensuring accurate and timely processing of payments, collections, banking transactions, and preparation of cash reports. This role plays a critical part in maintaining the company's cash flow efficiency and ensuring all financial transactions are properly...

  • Treasury Assistant

    2 weeks ago

    Quezon City, National Capital Region, Philippines Euro Rich Food trade Corporation Full time ₱180,000 - ₱210,000 per year

    ResponsibilitiesAssist with daily cash management activities, including monitoring bank balances, preparing cash forecasts, and processing fund transfers.Maintain accurate records of all treasury transactions and reconcile bank statements.Prepare and distribute daily and weekly cash reports.Assist in the administration of online banking systems and maintain...

  • treasury assistants

    7 days ago

    Quezon City, National Capital Region, Philippines Global Quest Consulting Group, Inc. Full time ₱250,000 - ₱350,000 per year

    Date Posted: October 8, 2019Job Location: Quezon CityJob Description:Perform treasury assistant functions and activities to the treasury departmentPrepare and communicate all previous day banking activityAssist and support treasury staff in physical cash counting activitiesCheck, inspect and verify daily cash transactionsInspect, investigate and resolve...

  • Treasury Assistant

    2 weeks ago

    Makati City, National Capital Region, Philippines Northern Star Energy Corporation Full time ₱600,000 - ₱1,200,000 per year

    The Treasury Assistant is responsible for managing the cash position and in preparing and monitoring the disbursement activities of the company.Job Descriptions:Ensure timely processing and release of supplier payment and employee cash advances and reimbursements.Ensure submission of Daily Cash Position Report (DCPR). · Ensure submission of Monthly...

  • Treasury Assistant

    1 week ago

    Quezon City, National Capital Region, Philippines Flying V Full time ₱15,000 - ₱30,000 per year

    Flying V is hiring a Casual/Temporary Treasury Assistant role in QC, NCR. Apply now to be part of our team.Job summary:Looking for candidates available to work:Monday: Morning, AfternoonTuesday: Morning, AfternoonWednesday: Morning, AfternoonThursday: Morning, AfternoonFriday: Morning, Afternoon

  • Treasury Assistant

    5 days ago

    Quezon City, National Capital Region, Philippines Waltermart Supermarket Inc. Full time ₱250,000 - ₱350,000 per year

    The 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 equivalentEnsures safety and security of cashEnsures cash equivalent are intact and forwarded to the Branch Accounting Assistant as scheduledRevolving fund...

  • UK Treasury Assistant

    1 week ago

    Makati City, National Capital Region, Philippines Cloudstaff Full time ₱1,200,000 - ₱2,400,000 per year

    We're Hiring: UK Treasury AssistantLooking for a role that fosters collaboration, creativity and career growth in a vibrant office environment? We got you coveredWe are currently on the lookout for a UK Treasury Assistant join our team at Cloudstaff, the #1 workplace everywhere Think you qualify for the role? Attach a 1-2 minute video intro and introduce...