**Job Summary: Treasury Assistant **provides administrative support to the Finance Manager or an accounting department by performing various clerical tasks,
- Assisting your supervisor with the company's treasury activities. - Preparing and communicating daily banking activity reports. - Assisting with the physical
**Benefits**:- Flextime- Paid trainingSchedule:- 8 hour shiftSupplemental Pay:- 13th month salary- Performance bonusAbility to commute/relocate:- Marikina
Entry Level4yrs Graduate of Business Management or Accounting or Related Business Course.Can work with minimum supervision.Willing to be assign in SM
As an Accounting Assistant, you will be part of an operating team handling thousands of accounting transactions per day. You will be under a group handling
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
**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