Treasury Assistant

Accounting Staff Responsibilities:Maintaining financial reports, records, and general ledger accounts.Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes.Maintaining documentation for accounts payable, purchasing, and treasury and conducting internal auditsMeeting processing and reporting...

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...

Leslie Corporationis an established food manufacturer and distributor founded in 1960 from the Philippines. We are one of the country's largest leading snack manufacturing companies, operating several modern and fully automated plants. With over 50 years of experience, we continuously strive to deliver quality and value-filled offerings to our customers.We...

Company DescriptionPhilippine-based Vikings Group is the country's leading luxury buffet restaurant chain, offering an extensive selection of local and international cuisine to feast-loving Filipinos. With its rapid growth and numerous accolades both locally and internationally, the Vikings Group has expanded its portfolio through various concept stores,...

Job Function: Responsible in performing Foreign Exchange (forex) sales, remittance and transactions at the storeResponsibilitiesImplement compliance to Anti-Money Laundering Law and Bangko Sentral ng Pilipinas (BSP) RegulationsCheck currency authenticity and remittance information accuracy before processing the transactionValidate customer details versus...

Responsible for the overall administrative task finance and treasury concerns of the branch operation.TreasuryReceives daily cash remittances of all branch cashier and ensure accurate cash count at the end of each shift.Act as a revolving fund custodian.Responsible for the preparation of revolving fund vouchers with necessary supporting documents and make...

This is Direct Hire to our clientSalary: They will assess you depending on your skills and experiences.The salary range on this post is NOT the actual Budget of our client but possibly within this range (our assumption only). Salary offer depends on your skills and experience and for approval of our client's management. They may still negotiate you.2 SLOTS...

Become a member of a global communityThe international logistics industry is an integral piece of the global trade puzzle; we make the world go round. Global supply chain management is what we do, and at the heart of Expeditors you will find professionalism, leadership, and a friendly environment, all of which foster an innovative, customer service-based...

Zuellig Pharmais a leading healthcare solutions company in Asia, and our purpose is to make healthcare more accessible to the communities we serve. We provide world-class distribution, digital, and commercial services to support the growing healthcare needs in this region.The company was started a hundred years ago and has grown to become a...

Job FunctionResponsible for promoting smooth transaction flow at the cashier counters by providing loose change to the cashiers and replenishing other necessary supplies and materials at the counters.ResponsibilitiesMonitor availability and ensure regular replenishment from Branch Treasury of loose change for all denominations before going to the selling...