Treasury CashierRequirement : 1Salary Range : P 18,000.00 – 20,000.00JOB DESCRIPTION:Treasury Cashier shall be responsible in processing, monitoring and
JOB QUALIFICATION: Bachelor's degree in Accounting, Finance or any related field.SALARY RANGE: 20,000 – 30,000WORK SCHEDULE: Monday to Friday (8am-6pm)WORK
QualificationsBusiness Administration graduate; Treasury Certification (if actively trading in the market)Knowledgeable in treasury dealings and
Treasury Cashier shall be responsible in processing, monitoring and depositing cash and checkcollections and releasing of payments to suppliers.SPECIFIC DUTIES
DIRECT HIRING!JOB DESCRIPTION: Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check collections and releasing of
• Graduate of any 4-year business course• At least 1 year experience as Treasury Cashier• With SAP background is an advantage but not requiredSPECIFIC
Accounting, A/P & Treasury HeadDuties & ResponsibilitiesAuditCoordinate and liaise with external auditors during the annual audit process. Ensure compliance
POSITION: ACCOUNTING TREASURY HEAD OR SUPERVISOR ONSITEWORKING LOCATION: TAGUIG CITY SALARY; 35K TO 40KKey ResponsibilitiesManage the company's daily cash
Job short description:SUPPORT: Perform forex sales & remittance transactions at the store. Provide support in the admin of sales collections, bill payment & CS
Handle the regular operations of the treasury matters includes the payment cycle and fund management cashiering function and/or allocation of fund etc.Monitor
Education and Training Requirements: 5+ years of cash management and treasury experience required.Management experience required.Cash accounting experience
Description :Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management
KEY ROLES:Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and
ResponsibilitiesOversee daily transactions, including accounts payable/receivable, general ledgerParticipate in regular tax auditsPrepare budgeting reports and
ResponsibilitiesOversee daily transactions, including accounts payable/receivable, general ledgerParticipate in regular tax auditsPrepare budgeting reports and
CEBU GENERAL SERVICES, INC. Is currently looking for: TREASURY ASSISTANTQualificationsGraduate of any 4-year courseWith background in business and
Perform daily bank account reconciliation. Perform database management in treasury workstation.Directs preparation of business activity reports and financial
Job SummaryThe Treasury Assistant maintains the security and management of all the cash and cash equivalent collections of the store.Duties and
Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment
Prepares and submits all bank requirements for the establishment and maintenance of bank accounts such as but not limited to account opening/closing, online