Responsible for monitoring treasury operational activities related to daily cash management. Ensures... in Accounting and Treasury. Experience in bank reconciliation, journal entries, cash position and cash forecasting Experience...
Monitors day-to-day trading, liquidity, operations, and other Treasury-related activities for Unicapital Group... of Companies. * Coordinates with the Treasury Departments of other financial institutions in obtaining relevant market data...
back-office financial and administrative support to client’s Accounting, Finance, and Treasury departments. This position... or projects assigned by the supervisor or management. Serve as a backup for team members or client counterparts during leaves...
and terminated policies. Prepare covering letter for Supervisor's/Manager's approval. Handle replacement of check/staled dated checks... from Treasury and handle enveloping, matching of check and cover letter with 100% accuracy. Handle release of checks on a timely...
by advisors and clients. Coordinate with other unit such as Treasury, Finance Reconciliation, Billing, Collection, CSC... refund. Prepare cover letter for Supervisor’s/Manager's approval. Handles preparation of FIS disbursement as requested...
and clients. Coordinate with other unit such as Treasury, Finance Reconciliation, Billing, Collection, CSC and other AS units... cover letter for Supervisor's/Manager's approval. Handles preparation of FIS disbursement as requested by clients/agents...
and terminated policies. Prepare covering letter for Supervisor’s/Manager's approval. * Handle replacement of check/staled dated.... Pickup check from Treasury and handle enveloping, matching of check and cover letter with 100% accuracy. Handle release...
for Supervisor’s/Manager's approval. Handle replacement of check/staled dated checks as requested by advisors and clients... for refund. Handle payment of non-policy related transactions. Pickup check from Treasury and handle enveloping, matching...
and prepare CAS request for refund of non-reinstate able and terminated policies. Prepare covering letter for Supervisor's/Manager...-policy related transactions. Pickup check from Treasury and handle enveloping, matching of check and cover letter with 100...
, general ledger, audit, payroll, utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis... years of work experience as an Accounting Manager or Supervisor with experience in all facets of accounting in FMCG...