**As Treasury Assistant**- Handles petty cash and cash-related transaction- PNC Garbros Holdings Inc. (Rental - BDO Account)- Prepares everyday bank
- Verification and posting of deposits relative to utilities, security deposits, and construction bonds (all projects)- Update Treasury backlog on verification
Job Qualifications:- Graduate of Business Management, Accounting or any related field- Must have at least 6 months experience in Treasury- Possesses average to
**Benefits**:- Flextime- Health insurance- Life insurance- Paid training- Promotion to permanent employeeSchedule:- 8 hour shiftSupplemental pay types:- 13th
Job descriptionDuties of the Administrative Assistant include providing support to the Admin Office for tasksrelated to Accounting and Human Resources. The
**JOB QUALIFICATIONS**- Proficient computer skills- Excellent verbal and written communication skills- Goal-oriented, organized team player- Accurate and
Maintaining financial reports, records, and general ledger accounts.- Preparing journal entries, analyses, and account reconciliations and assisting with
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to
REPORTS TO: Finance DirectorAGE LIMIT: 30 - 40 years oldSALARY RANGE: ?40,700 -?53,800 + Annual BonusWORK LOCATION: Makati City- Must be a Graduate of
Treasury Assistant Manager is responsible for Daily Cash Position Reporting, Cash Management, Bank relationship management and Credit Facility negotiations,
LifeBank Microfinance Foundation, Inc. (LBF) we excel, we care, we share LifeBank Microfinance Foundation, Inc. is a non-stock and non-profit organization
You should have advanced knowledge of accounting procedures, a good eye for detail, and the ability to remain focused for extended
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
Responsible for documenting daily cash transactions, reconciling bank deposits and payments, and addresses any transaction-related concerns.**Specific Duties
**Primary Duties/Function**:**Receipt Related Functions**- Update Summary of Manual Provisional Receipts with scanned copy- Update Summary of Manual
Education:? Bachelor's degree in finance, accounting,business, or related field.? Professional certifications such as CertifiedTreasury Professional (CTP) may
DUTIES AND RESPONSIBILITIES- Issuance of Official Receipt to clients- Responsible for daily Collection- Deposit Daily Collections to the bank- Prepares daily
Perform Treasury Assistant functions & activities to the treasury department.- Execute and prepares cash & check vouchers for disbursements.- Assist & support
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
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