Maintain financial records, manage money, and help manage cash flow. Maintain financial records, including budget preparation, expense tracking, and financial reporting. Manage money, including accounts payable, accounts receivable and bank...
Job Description: Prepares checks for direct expenses, PCF replenishment, advances, clearance and payables as to the project account assigned. Updates and maintains an excel summary of all checks prepared. Monitors PCF replenishment as to wh...
Entry Level 4yrs graduate of Accounting or business Related Business Course. Can work with minimum supervision. Willing to be assign in SM Molino. Job Types: Full-time, Permanent, Fresh graduate Schedule: Shift system Ability to commute/rel...
Duties and Responsibilities: Resonsible receiving payment of cash/checks. Issuance of official receipts (all other products) Ensure timely deposits of cash/checks on the specified dates. Coordinates with Accounting Supervisor to determine w...
WHAT WILL BE YOU ROLE: Responsibilities may include in accounts receivable: Validations of payments, (Cash Deposit, P.O. Client-Fleet Card, Master/Visa/Debit Card, Paymaya. Credit Card/Debit Card, QR (dynamic & static) for 35 stations. Bank...
QUALIFICATIONS: Work experience: o One year commercial billing, credit, & collection experience. o Analytical, mathematical and organization skills. o Able to work under own initiative as well as part of team. Level of Knowledge: o Bachelor...
JOB RESPONSIBILITIES: Receives all types of collections Posting/Issuance of receipts Prepares CV and checks (cancellation/resetting when necessary) Conducts inventory, takes custody and monitor movements of property titles an tax declaratio...
Job Description: Performs daily cash/check collection receiving, reporting, balancing and posting collection/payment via system Confirms receipt of bank to bank transactions; updates open payments on system Ensures proper and complete docum...
Perform risk management (liquidity, interest rates, ventures etc.) Assume responsibility for cash management procedures Manage the company's investment activity and make decisions Assist in the development of financing strategies Maintain r...
JOB RESPONSIBILITIES: Receives all types of collections Posting/Issuance of receipts Prepares CV and checks (cancellation/resetting when necessary) Conducts inventory, takes custody and monitor movements of property titles an tax declaratio...
BASIC FUNCTION Manages the check payables function by receiving, processing, verifying and reconciling invoices Reconciles processed work by verifying entries and comparing system records Maintains accurate accounting ledgers by posting pre...
_Sorting, counting of cash collection either manually or through the aid of money detector._ _Arrange bundles of money._ _Counts and prepares money for cash advances._ Job Qualification: _At least college undergraduate of any course._ _Expe...
WHAT WILL BE YOU ROLE: Responsibilities may include in accounts receivable: Validations of payments, (Cash Deposit, P.O. Client-Fleet Card, Master/Visa/Debit Card, Paymaya. Credit Card/Debit Card, QR (dynamic & static) for 35 stations. Bank...
Background Administration or Finance Background Proficient or familiar with MS Excel...
summary of payment report. 9. Issue local seal to tanker tender. 10. Perform Treasury Assistant task as needed....1. Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation and other Treasury...
Treasury Assistant task as needed. Job Qualifications Graduate of any 4-year business course At least 1 year experience...Job Description Treasury Cashier shall be responsible in processing, monitoring and depositing cash and check...
, or have an effect on, bank operations activities. Requirement: Previous experience working as a Treasury Assistant. Ability to adhere...Assisting the Treasury Manager with the company's daily treasury activities. Preparing and communicating daily banking...
or any related course Fresh graduates are welcome to apply Previous experience working as a treasury assistant is preferred..., cash logs, and spreadsheets Processing treasury payments Qualifications Bachelor's degree in accounting, business, finance...
by Treasury Assistant tallies with the turnover report Manage team and self-development Qualifications * Bachelor's Degree in any...
to all banks (returned check) - Attends daily inquiries of branch cashiers, treasury staff and treasury assistant. Qualifications...