Treasury Assistant Accounts Jobs

Handles Payables (preparation of check and encoding in system)- Handles Receivables (reconciliation and encoding of account receivable and -payments)- Bank

_Collection Follow up_- Send welcome letters (for new clients only)- Follow up of post-dated checks- Restructures/deferred payment (clients with problem

Monitors collection of accounts being handled by specific Account Officers• Prepares Receivables report every month end• Prepares Special Statement of

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

Job descriptionDuties of the Administrative Assistant include providing support to the Admin Office for tasksrelated to Accounting and Human Resources. The

Maintaining financial reports, records, and general ledger accounts.- Preparing journal entries, analyses, and account reconciliations and assisting with

LifeBank Microfinance Foundation, Inc. (LBF) we excel, we care, we share LifeBank Microfinance Foundation, Inc. is a non-stock and non-profit organization

Qualification:- Must be a graduate of any Accounting of Finance related course;- With at least 1 year of experience in Billing and Collection, as a Treasury

BE PART OF OUR GROWING COMPANY!We are in need of **ACCOUNTING ASSISTANT**!QUALIFICATIONS:- At least **1-2 Year(s)** of working experience in the related field

MINIMUM QUALIFICATIONS:- Bachelor's degree in Accounting, Finance, or related field- Preferably with previous experience in handling Accounts Payable

**Qualifications**:- Graduate of Bachelor of Science in Accountancy or its equivalent- Local Accounting / Tax qualification and English Speaking- Minimum 3

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

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

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

Golden Topper is an emerging real estate developer whose mission is to redefine city skylines across the Philippines and innovate the real estate landscape

**Responsibilities**:- Maintaining financial reports, records, and general ledger accounts.- Preparing journal entries, analyses, and account reconciliations

_**We are looking for Accounting Staff who will work with/for Smart & Plan Construction and Consultants Inc., in Mabalacat, Pampanga**_**Qualifications**:-

**Job Purpose**Under the supervision of the Treasury Supervisor; responsible for Treasury clerical functions relative to sales collection & treasury funds

Job Summary:The Treasury Assistant shall be responsible for the regular update of cash flow worksheet and assists in any treasury transactions and ensure that

The position is responsible for timely and accurate receipting of foreign collections from Company's bank accounts. She monitors all debit and credit