Treasury Assistant

Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check collections and releasing of payments to suppliers.SPECIFIC DUTIES AND RESPONSIBILITIES:Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and other Treasury Reports.Receive cash and check payments from customers and issues...

Qualifications:Candidates must be a graduate of Bachelor's/ College Degree in Accountancy, Financial Management or any Business related coursesWith relevant experiences in both AP/ARKnowledgeable in any ERP system is an advantage but not requiredKnowledgeable in Payables & Receivables and reconciliationWilling to work on-site daily from Mon-Fri 8am-6:30pm at...

Duties and Responsibilities:· Bank Reconciliation and Cash Monitoring· Daily Cash Position· Accounts Payable and Advances Monitoring – Per Project· Process expense requests for approval· Filing· Monitoring of Expenses - Per project· Checking of Vouchers – Ensure completeness· Bookkeeping, work with spreadsheets, vouchers and journals.· Review...

Job descriptionThis position will do relative jobs as follow:Accounts receivable and accounts payableJournal EntriesReconciliationsTreasury / Cash ManagementInventory ManagementMonth-end and Year-end Books ClosingFinancial Statement PreparationPreparation of Management ReportsPayrollAssisting in the preparation of budgetsManaging records and...

About the role PETROPLAS TRADING INCORPORATED' is seeking a talented Treasury Assistant to join our dynamic team in San Pedro City, Laguna. In this full-time position, you will play a vital role in supporting our Treasury operations and contributing to the overall financial success of the company.What you'll be doingAssisting with the management of the...

About the role This is an exciting opportunity to join the financial team at PETROPLAS TRADING INCORPORATED' as a Treasury Assistant. In this dynamic full-time role based in San Pedro City Laguna, you will play a key part in supporting the company's treasury operations and financial management initiatives.What you'll be doingAssist in the daily cash...

JOB TITLE : TREASURY ASSOCIATEJOB DESCRIPTION :· Prepare and communicate daily banking activity reports· Investigate and resolve discrepancies with cash transaction· Document all cash transactions for each day· Respond to customer complaints and address transaction-related issues· Maintain financial records cash logs, and spread sheets· Process...

Work Setup: Hybrid(Sometimes needs to travel to Hideout at The Hideout in Clark, Pampanga/Sanctum at The Sactum in Quezon City 2-3 times/month)Equipment: Company ProvidedThe Treasury Specialist is responsible for maintaining a company's financial stability by managing cash flow, processing transactions, and ensuring accurate financial records. Key duties...

Prepare and process weekly commissions, payroll, and tax filings (BIR deadlines) - Manage cash flow forecasts, operating expenses, and treasury reports - Coordinate with HQ finance team, outsourced accountants, and local banks - Support inventory stock-taking and daily sales/stock reporting - Handle local statutory payments: SSS, PhilHealth, Pag-IBIG, etc. -...

Job SummaryThe Treasury Assistant 1 maintains the security and management of all the cash and cash equivalent collections of the store.QualificationsBachelor's degree of courses with emphasis on Business, Administration, Banking, or Finance1 year relevant experience on cash handling from retail establishments or bank industry is an advantageOpen for fresh...

Job SummaryThe Treasury Assistant 1 maintains the security and management of all the cash and cash equivalent collections of the store.QualificationsBachelor's degree of courses with emphasis on Business, Administration, Banking, or Finance1 year relevant experience on cash handling from retail establishments or bank industry is an advantageOpen for fresh...

Job SummaryThe Treasury Assistant 2 is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment.QualificationsBachelor's degree of courses with emphasis on Business, Administration, Banking, or Finance1 year relevant experience on cash handling from retail...

Job Purpose:Ensures growth and profitability of the company by:Providing quality customer and employee support servicesGuarantees operational efficiency and optimal performance of staff inside the store through sellingAccurate counter and treasury operationsEffective supervisions of store's transactionsConstant monitoring, reordering and transferring of...

Job DescriptionThe Cashier/ Sales Associate receives and records all customer payments; manages the branch's petty cash fund; prepares and submits daily sales report; assists in sales and customer service.Primary ResponsibilitiesIssues official receipts for all purchases and payments.Receives and records all payments and reconciliation of daily cash, checks,...