...Role and Responsibilities
Receive and apply cash from lockboxes, foreign accounts, and incoming Wires/ACH from Treasury Dept. on a daily basis.
Gather customer remittance information and post cash to the correct account by invoice;
Create short pay and deductions...
...JOB SUMMARY AND KEY JOB RESULTS:
The Treasury Assistant is primarily tasked to render efficient administrative services for the department and to all related companies. The position calls for ensuring that all department programs are successfully executed, implementing...
Liaises with creditor banks regarding the renewal / application of loan/line facilities.
Establishes, develops and maintains a continuing and positive relationship with the company and its subsidiaries’ creditor banks.
Implements an efficient and secure system of...
...JOB SUMMARY
The Casino Treasury Supervisor is responsible for supervising cashier transactions to ensure the required service levels, standards and procedures are met and/or maintained.
RESPONSIBILITIES
Receiving of cash and other mode of payment from casino...
...tasks as assigned Qualification:
Bachelor's Degree in accounting, business or finance
No previous experience working as treasury staff is required
Ability to adhere to strict deadlines
Good mathematical skills
Good written communication skills
Strong...
...JOB DESCRIPTION:
*Oversees the day to day transaction of the branch treasury department
*Preparation, analysis and presentation of needed reports to Upper Management
*Responsible for cash management and other financial transactions
JOB QUALIFICATIONS:
*Graduate...
30000 Php
Your Key Responsibilities:
Communicate with customers to ensure outstanding service.
Resolve customer inquiries and issues.
Use computer skills to navigate systems and provide accurate information.
Needed Qualifications:
Strong English communication skills and computer...
Aspire Global Solutions
Pasay
15 days ago
...collections and funding management.
Responsibilities:
Counterchecks accuracy and completeness of collections turned over by Treasury Assistants.
Checks the Daily Collection Report (DCR) and ensures accuracy and completeness of reports submitted to Accounting....
18000 Php
Duties/Responsibilities:
Responsible for handling large amounts of customer calls. The main responsibility is to provide all the necessary answers and assistance to ensure customer satisfaction.
Why pick us?
Competitive Salary
Exciting Performance Bonuses & Account...
neksjob
Pasay
25 days ago
18000 Php
Assisting with the preparation of operating budgets, financial statements, and reports.
Processing requisition and other business forms, checking account balances, and approving purchases.
Advising other departments on best practices related to fiscal procedures.
Managing...
Uni Philippines General Consultancy and Services Corporation
Pasay
a month ago
17000 Php
Establish effective communication systems and maintain good relationships with partners and clients.
Processing of documents to government agencies.
Office errands from Admin to Operations Department.
Act as a positive representation of the business to the community
...
Uni Philippines General Consultancy and Services Corporation
Pasay
a month ago
TASQ Staffing Solutions is currently seeking candidates for the Bank Sales Associate position in Pasay, specializing in providing credit lines to small-scale merchants. The anticipated start date for this role is either May or June 2024. Detailed information concerning...
TASQ Staffing Solutions
Pasay
2 days ago
23000 Php
...in QuickBooks
• Amenable to work in Pasay and can start ASAP
Duties and Responsibilities:
As a Money Remittance Accounting Associate, you will play a crucial role in ensuring the accurate recording and reconciliation of financial transactions related to money remittance...
Hunter's Hub Inc.
Pasay
2 days ago
25000 Php
JOB RESPONSIBILITIES:
Respond to incoming calls promptly and professionally.
Make outbound calls to follow up on inquiries and resolve issues.
Identify and resolve customer concerns, escalating when necessary.
Maintain accurate records of customer interactions.
Stay...
Metacom BPO
Pasay
3 days ago
...professionals is at the forefront of driving positive change in the energy sector.
Job Description
The key responsibilities of the Treasury Manager include:
1. Cash Management and Liquidity Funding
2. FX Management, Insurance and Financial Risk Management
3....
Michael Page
Pasay
1 day ago
27000 Php
Join our company and take your career to the next level.
Job Responsibilities:
• Greeting clients, customers, and visitors and directing them to the appropriate person or department.
• Responding to emails and other written correspondence.
• Maintaining office...
Meta Solutions
Pasay
more than 2 months ago
20000 Php
URGENTLY HIRING!!! EASY ACCOUNT - for Over The Phone Process
AMAZON MOA: Three E-com Center, Harbor Drive, Bay Shore, Mall of Asia Complex, Pasay City
Job Description:
- Communicate with customers in Professional Manner & provide solution for specific requests ...
Lexie Staffing
Pasay
12 days ago
17500 Php
Your day-to-day in a nutshell:
• Answering incoming calls from customers
• Resolving customer inquiries/requests
• Ensuring customer requests are handled in an appropriate and timely manner
• Utilizing various client-based tools and applications for customer management...
Neksjob Philippines
Pasay
more than 2 months ago
...the end-to-end processes of Accounts Payable, Accounts Receivable, and Travel & Expenses. Proactively works with Regional Finance, Treasury, and other SSC functional areas to ensure issues and concerns are addressed positively and by prescribed deadlines.
Purchase to...
TASQ Staffing Solutions is currently recruiting for a Bank Sales Associate position in Pasay, specializing in providing credit lines to small-scale merchants. The expected start date for this role is in either May or June 2024. Specific details about salary and benefits...
TASQ Staffing Solutions
Pasay
23 days ago
...distribution breakdowns and notices to client
Generally assist the team with major filing deadlines throughout the year
Assist the treasury team with cash reconciliations and setting up payments to clients
Play a key role in developing new processes for the team to...
Who we are (values, mission, purpose)
Bringing smiles is what we do at TTEC… for you and the customer. We're dedicated to fostering and nurturing a welcoming culture where everyone feels they belong. Where you can take your career to the next level (or around the world...
...JOB SUMMARY
The Digital Associate for Resort Marketing is responsible for driving NWR's online presence. S/He executes social media strategies, analyzes metrics for performance enhancement, and creates engaging content for various platforms. The position also assists...
ROLE :
Manage a portfolio of food brands from product development to maturity. Create strategic marketing programs and execute campaigns for each brand according to objectives.
REQUIREMENTS :
• Bachelor’s degree in a business course
• At least 5 years experience...
...JOB SUMMARY
The Reservations Associate acts as an ambassador to Newport World Resorts' guests and members by being the first to give them room information, build a good impression and meet their expectations. As part of the Revenue Management Team, he/she must have...
...JOB SUMMARY
The Gaming Associate is responsible for dealing table games with required amount of skills, accuracy, productivity, and attention to detail as set down by Gaming Operations Management. He/She is also responsible for ensuring compliance with all gaming procedures...
QUALIFICATIONS:
Graduate of any 4-year degree course with or without LIS units; preferred Bachelor of Library and Information Science
Attended any training related to library, office operations and management
Open for fresh graduates
Must have Technical Skills...
...Join our “Sales Team” at DHL Global Forwarding, Freight (DGFF) GSC – Global Service Centre!
Job Title: Associate – Sales (SLS)
Job Grade – N (If this is part of the IJP announcement)
Job Location: Manila
Are you dynamic and results-oriented with a passion for...
...JOB OVERVIEW:
Become an Accounting Associate at Zybi Tech, Inc. DBA JuanCash – where you'll handle records, manage ledgers, and execute filing tasks. We are actively seeking a dedicated and detail-oriented individual to assume a pivotal role in maintaining the seamless...
...Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity...