Treasury jobs in Cavite

Ensure that Official Receipts are issued for all payments received and that those are deposited immediately Prepare accurate daily cash and checks collection reports; Prepare and submit accurate reports as required by Management Information System (MIS); Advise...

 ...cash Job Qualifications -Graduate of any four (4) year course -With at least 6 months work experience in banking industry or treasury functions in retail industry Interested applicants can send email thru ****@*****.*** (please put the position you are... 

Job Summary Responsible for documenting daily cash transactions, reconciling bank deposits and payments, and addresses any transaction-related concerns . Specific Duties and Responsibilities Accepts payments from cashiers and issues corresponding acknowledgements...

 ...DESCRIPTION 1. Supervises the activities of the Comptrollership Department which includes Accounting, Cost Control, Inventory Management, Treasury, and Computer Systems. 2. Prepares financial reports in accordance with the generally accepted accounting principles and uniform... 

 ...a senior leadership role of a large organization handling finance, accounting, financial planning, budget and analysis, controllership, and treasury team/s. *Salary: 150k Work Schedule: Mon-Sat 9am-6pm Workplace: Quezon city (Jan- Mar) Cavite (May onwards) Onsite

 ...implementation of Branch Accounting procedures and processes in relation to the concerns of other departments such as Store Operations, Treasury and the likes. Ensures that reports needed by Head Office are accurate and timely submitted. Qualifications: · Bachelor’s... 

 ...profitability. Job Description Position Summary : Provides administrative and operational support to Credit & Collection, Treasury and Finance Department Job Scope: # Responsible in collection of checks for confirmed payments and issuance of corresponding...