TREASURY ASISSTANT
Updated: March 12, 2024 09:15 AM GMT
Full-time Job in Marikina, Metro Manila
BF Corporation
Marikina, Metro ManilaFull job description
• Cash Management:
• Assist in monitoring daily cash balances and cash flow projections.
• Process incoming and outgoing payments, including wire transfers and checks.
• Maintain accurate records of cash transactions and reconcile bank accounts regularly.
• Banking Operations:
• Assist with opening and closing bank accounts as needed.
• Coordinate with banks to resolve any issues related to account maintenance or transactions.
• Prepare and submit required documentation for bank transactions and account activities
• Bank reconciliation
Summary of role requirements:
• Looking for candidates available to work:
• Monday: Morning
• Saturday: Morning
• 1 year of relevant work experience required for this role
• Working rights required for this role More Detail
Similar Jobs
Companies Hiring in Marikina, Metro Manila
Rome Executive Search Inc.
Dempsey, Inc.
JoyRide PH
Aj Marketing Services
Hapchan
Cafe 69
Robinsons Retail Holdings, Inc.
Neksjob Philippines
TeacherOn.com
Dempsey
Josiah's Catering, Inc.
One Originite Corp.
JTI - Japan Tobacco International
ZOOMHUB INC
BF CORPORATION
Farmers Insurance - District 13
Ninja Van PH
enablesGROUP
Philip Morris International
Sapient Philippines Hub
New Jobs Posted in Marikina, Metro Manila
Latest Jobs in Marikina, Metro Manila
-
AutoCad Operator - Urgent Hiring
Fluid Technologies And Environmental Management Inc. -
HR Officer
BF CORPORATION -
Sales Staff - SM Makati
ZENZEST ASIA INC. -
NURSE SUPERVISOR
BF Corporation -
ACCOUNTING/BOOKKEEPER
Marikina St. Vincent General Hospital Inc. -
Early Childhood Teacher - Hiring Now
Saint Pio Learning Center -
Call Center Agent Hiring in Marikina City
Metacom -
Facilities Assistant (Antipolo City)
EXCELSOURCE COOPERATIVE -
Accounting Supervisor
QwertyWorks -
Booking Salesman - Oils & Lubricants (Automotive & Industrial) - Rizal Area...
Washington Central Corporation