Treasury Assistant Jobs

Dempsey Resources Management Inc is HIRING!TREASURY ASSISTANT MANAGERDUTIES, RESPONSBILITIES & OUTPUTSCash Management? Oversee daily cash position and ensure

Position: Treasury Assistant ManagerLocation: Makati Job type: fulltime, onsite, direct hire and urgentSalary: 40k to 53kRequirements:Minimum

**FOREX****ADMINISTRATIVE SUPPORT**: Perform foreign exchange sales & remittance transactions at the store.- **CHECK COUNTER**Check the correctness of rates

1. Responsible for preparation of Check Vouchers/Fund Transfers of all approved Requisition Slip for payment.2. Prepares Check Requisition Slip for Monthly's

We are in need of Accounting Professionals with experience in one or more of the following fields:*Accounts Payable*Accounts Receivable*General

Duties and responsibilities: Prepare the weekly forecast for submission to Finance Director and Finance Regional Director Prepare and send the weekly cash

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

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

Responsibilities- Accurate and timely posting of collections.- Ensures completeness and timeliness of preparation and release of receipts- Immediate deposits

**Duties and Responsibilities**- Prepares Check and Check Voucher of all payables- Maintains check register- Prepares and monitors Letter of availment of BPI

FOREX**OVERSEE DAY-TO-DAY OPERATIONS**: Administer the daily performance of tasks related to Forex / RemittanceMANAGE FOREX/REMITTANCE COUNTERCheck if all

**Qualifications**:- Graduate of Accountancy, Financial Management or other related courses;- 1 year related experience;- Proficient with bookkeeping;- SAP

**JOB SUMMARY**Responsible for assisting the Treasury Officer in the performance of functions relative to Treasury operations.**SPECIFIC DUTIES AND

Duties &Responsibilities:- Prepares Accounts Payable Vouchers for payment to government agencies/requirements- Processes request for disbursement by the

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

FOREX**ADMINISTRATIVE SUPPORT**: Perform foreign exchange sales & remittance transactions at the store.CHECK COUNTERCheck the correctness of rates posted on

Job Function: Responsible for selling products and services under Business Center Operations. Will closely work with the immediate head in achieving the set

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

**ADMINISTRATIVE SUPPORT**: Perform foreign exchange sales & remittance transactions at the store.CHECK COUNTERCheck the correctness of rates posted in the

**ADMINISTRATIVE SUPPORT**: Perform counter transactions- PERFORM DAY-TO-DAY COUNTER OPERATIONSReceive cash / check payment, & issue receipt conduct