Search Results: 5 vacancies
11000 Php
URGENT HIRING
TREASURY ASSOCIATE
Salary: 480.00 php/day
QUALIFICATIONS:
· Graduate of 4 YEARS COURSE in an accounting or business-related degree (Accountancy, Management Accounting, Financial -Accounting, Accounting Technology, etc.)
· At least 1 - 2 years’...
Tahj/NSDMM
Iloilo
4 days ago
...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...
...ensure proper tracking and accounting of capital assets.
Cash Management:
Monitor daily cash positions and execute necessary treasury functions to optimize cash flow.
Prepare and analyze cash flow forecasts to inform management decisions.
Manage and optimize...
...company's strategy and inform CEO and Regional Management/ICTSI.
Ensure adequate insurance coverages are in place.
Manage the treasury function, ensuring sufficient liquidity and optimizing cash balances.
Liaise and negotiate with local banks for financial...
...cashiering and collection process
Sell other products and services aside from bills payment processing
Replenish cash funds from Treasury and ensure accurate and timely submission of report
Handle customer complaints and queries
Qualifications
~ Bachelor’s...
