Search Results: 7 vacancies
...Receipt (AR), Items Left by Customer (ILC) and Employees.
Receive, count, consolidate cash and check collections and endorse to Treasury Supervisor.
Conduct regular inventory of Customer Service Products with Treasury Supervisor/Manager in coordination with Branch...
...Job Function:
Responsible for overall management of Branch Treasury Operations such as treasury funds, cash and check collections, Forex, Remittance and customer service products.
Responsibilities:
Ensure that all cash and check collections from sales and...
...deposited on time; make sure that confirmation of checks is handled properly
Check whether actual cash and checks turned over by Treasury Assistant tallies with the turnover report
Manage team and self-development
Qualifications
Bachelor's Degree in any...
Local Treasury Operations Officer I in Ilocos
For full job description please see PDF file on Civil Service Commission site by clicking on this job ad. To apply, please kindly follow the procedure described in the PDF file.
Local Treasury Operations Officer III in Ilocos
For full job description please see PDF file on Civil Service Commission site by clicking on this job ad. To apply, please kindly follow the procedure described in the PDF file.
Local Treasury Operations Officer II in Ilocos
For full job description please see PDF file on Civil Service Commission site by clicking on this job ad. To apply, please kindly follow the procedure described in the PDF file.
...Monitor bank accounts, cash balances, and cash flow projections to ensure adequate funding for operations and investments.
Execute treasury operations, including cash disbursements, cash receipts, and investments, in accordance with established policies and procedures....
