**Duties and Responsibilities**:- Document all business financial transactions- Plan and ensure adherence to the pre-determined financial budget for the year-
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
The Treasury Assistant shall be responsible for the releasing of checks and preparation of disbursement requestsHe/She shall be in charge of check releasing
Candidate must possess at least Bachelor's/College Degree in Business Studies/Administration/Management, Finance/Accountancy/Banking or equivalent.Required
Monitors collection of accounts being handled by specific Account Officers• Prepares Receivables report every month end• Prepares Special Statement of
**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