Cash Assistant

CASH OPERATIONS ASSISTANTA leading investment house in Makati is seeking a dedicated Cash Operations Assistant to play a pivotal role in ensuring the seamless execution of cash operations across a diverse range of investment activities. This opportunity offers you the chance to be at the heart of financial transactions, supporting daily liquidity monitoring,...

Opentext - The Information CompanyOpenText is a global leader in information management, where innovation, creativity, and collaboration are the key components of our corporate culture. As a member of our team, you will have the opportunity to partner with the most highly regarded companies in the world, tackle complex issues, and contribute to projects that...

In-charge of processing general disbursements.Duties & responsibilities:Handles printing of checks for general expenses, e.g., payment to suppliers, employees, others for checkbook type accounts such as BDO, DBP, LBP, Veterans, others.Routes checks and other disbursement forms for signature by authorized signatories.Releases checks to requesting...

Senior Coordinator, Cash ReceiptsHybrid Set-up | Full-Time | MakatiJoin our dynamic team as a Senior Coordinator, Cash Receipts at our Global Finance team. In this essential role, you will oversee the accurate and timely application of incoming payments to customer accounts, ensuring the integrity of our cash application process.You will collaborate closely...

Turning Numbers Into Meaningful Connections Precision, accuracy, and speed-finance thrives on them. Here's your chance to master the art of payments while supporting one of the world's largest advertising networks. In the fast-paced world of advertising and marketing, every transaction tells a story. This role places you at the heart of international...

Graduate of Accounting or FinanceHave 1-2 years experience as Treasury assistantFast learnerJOB DESCRIPRIONAssisting Treasury Head in daily deposit transactionsReceiving, monitoring, and release of PDC'sMonitoring and release of collateralsAssisting Treasury Head in daily treasury transactions and provides adhoc reports for the managementJob Type:...

Assisting your supervisor with the company's treasury activities.Preparing and communicating daily banking activity reports.Assisting with the physical counting of cash.Investigating and resolving discrepancies with cash transactions.Documenting all cash transactions for each day.Reconciling bank deposits and payments.Responding to customer complaints and...

JOB SUMMARY:The primary task of Cash Management Associate is to assist the CMS Officer to promote and enhance the ATM and Cash Management services. The job is to perform the administrative and customer service duties as well as, to support branches on ATM Terminals and Card Management.DUTIES AND RESPONSIBILITIES:Responsible for smooth operations of Card...

Basic Function:Assists the cashier for error-free cash register operations, commissions and payment processing, and interactions with customers.Primary Duties and Responsibilities:*Cash-related transactions can only be done in the presence of the Cashier.Receives funds from customers and employees, disburses funds, and records monetary transactions.Counts...

The Inventory Assistant supports the Branch Supervisor and Assistant Branch Supervisor in ensuring the smooth operation of both the back office and the selling area. This role is critical in maintaining operational efficiency, overseeing clerical processes, and upholding inventory management systems. In the absence of the Branch Supervisor and Assistant...