Treasury Assistant

PDC Warehouse update and monitoring- Treasury follow up updating- Moved/Pull-out processing- Penalty follow up- Collection Monitoring- Endorsing of Delinquent

**JOB SUMMARY**Responsible for assisting the Treasury Officer in the performance of functions relative to Treasury operations.**SPECIFIC DUTIES AND

**Job Summary**- Prepares and calculates weekly professional fees of consultants.- Monitors correctness of withholding taxes used for doctors and consultants-

Maintains all Treasury and Finance Records and keeping them in an organized manner.- Assists Treasury Supervisor and Finance Manager in preparing documents

FOREX**ADMINISTRATIVE SUPPORT**: Perform foreign exchange sales & remittance transactions at the store.- CHECK COUNTERCheck the correctness of rates posted in

In-charge in preparation of check voucher and issuing of check of the Company account.- Releasing checks- Encoding AR- Checking AR- Maintain the filing of

HANDLE DAILY TREASURY ACTIVITIESCAN START ASAPBACHELORS/COLLEGE DEGREE**Salary**: Php570.00 per daySchedule:- 8 hour shiftAbility to commute/relocate:- Makati

Encode and handles checks for deposit (Rebates and other checks)Filing and safekeeping of deposit slipsValidate site PR for the attached proof of

Job Qualifications:- Graduate of Business Management, Accounting or any related field- Must have at least 6 months experience in Treasury- Possesses average to

Responsible for documenting daily cash transactions, reconciling bank deposits and payments, and addresses any transaction-related concerns.**Specific Duties

**Benefits**:- Flextime- Health insurance- Life insurance- Paid training- Promotion to permanent employeeSchedule:- 8 hour shiftSupplemental pay types:- 13th

Requirements:Bachelor's Degree / Fresh Graduates Knowledgeable in using SAP SystemCollects data, analyzes and ensures accurate & timely reconciliation of of

With At least 5 months cashiering experience using POSware (Point of Sale).- Knowledgeable in counterfeit detection and basic banking transactions-

Treasury Assistant Responsibilities:- Assisting your supervisor with the company's treasury activities.- Preparing and communicating daily banking activity

**Treasury Staff Responsibilities**:- Assists the Manager / Supervisor with the company's treasury activities.- Prepares and communicates daily banking

The Treasury Analyst will: (i) provide critical analytical, technical and operational support in the documentation of new borrowings, buybacks and derivative

**ADMINISTRATIVE SUPPORT**: Perform counter transactions- **PERFORM DAY-TO-DAY COUNTER OPERATIONS**Receive cash / check payment, & issue receipt; conduct

**ADMINISTRATIVE SUPPORT**:Perform counter transactions- **PERFORM DAY-TO-DAY COUNTER OPERATIONS**Receive cash / check payment, & issue receipt; conduct

**ADMINISTRATIVE SUPPORT**:Perform counter transactions- **PERFORM DAY-TO-DAY COUNTER OPERATIONS**Receive cash / check payment, & issue receipt; conduct

**ADMINISTRATIVE SUPPORT**:Perform counter transactions- **PERFORM DAY-TO-DAY COUNTER OPERATIONS**Receive cash / check payment, & issue receipt; conduct