Qualifications: Graduate of BS Accountancy course and/or equivalent Related work experience is an advantage Newly graduates are welcome to apply Knowledgeable in Accounting terms and process Team player; Can work in minimal supervision Keen...
Purpose Statement The Treasury Assistant is responsible for daily treasury activities, which include cash management... and Responsibilities A. Bank Transactions In charge of opening accounts for all Special Projects and General Fund Accounts. Updating the...
operational treasury activities and develop treasury management system to ensure control and internal procedures are adequate... for signature of authorized signatories Reviews and performs parallel checking and approval of all Treasury reports such as Daily...
General Duties 1. Accepts payments from walk in buyers and Sales agents for Reservation Fees (RF), Downpayments... Section. 14. Serves as back up cashier in case of absence of another member of the team 15. Performs other tasks and duties...
General Duties 1. Verifies ATAP and proof of payments received from Sales Reservation, buyers and Sales agents... bills payments. 12. Serves as back up cashier in case of absence of another member of the team 13. Performs other tasks...
General Duties 1. Verifies ATAP and proof of payments received from Sales Reservation, buyers and Sales agents... bills payments. 12. Serves as back up cashier in case of absence of another member of the team 13. Performs other tasks...
and receipted within SLA by the Cashier. 2. Ensure daily (3X) deposit of collections 9am, 1pm, 5pm. 3. Conducts cash count of over...-the-counter collections prior to deposit or before end of day. 4. Performs End-of-Day Balancing. Checks Daily Cashier...
Job Responsibilities: Maintaining financial reports, records, and general ledger accounts. Preparing journal entries..., and treasury and conducting internal audits. Performing monthly balance sheet reconciliations. Meeting processing and reporting...
filing of required reports such as BIR Sales journal, general ledger reports, etc. Participate in capacity building... claims monitoring GENERAL COMPETENCIES Knowledge in basic computer, i.e., Microsoft office Average inter-personal...
are in place. 2) Treasury (15%) Overall in charge of treasury transactions (check preparation, fund transfers, cashier... and expenditure). Ensure proper accounting and timely reporting Maintain and reconcile full set of accounts (General Ledger). Maintain...