7 results for Treasury Assistant Jobs in Makati, NCR, PH

Job QualificationGraduate of BS Accountancy or Financial Management courseKnowledge on real estate/construction accounting is an advantageXscribe, Quickbooks, or other accounting financial software knowledge is an advantageExcellent Organizational SkillsSalary Range: 18k to 22kWork Schedule: Monday ...

The Treasury Assistant will assist in managing the company’s daily cash flow, processing bank transactions, and preparing cash flow statements. The ideal candidate will have a background in Accounting Information Systems and a solid understanding of treasury functions. This role requires a detail-or...

Job Description:Monitor daily cash balances and determine cash requirements needed to cover paymentsVerify that invoices have been paidVerify accounts receivable paperwork to balance accounts and ensure that all figures match payment informationWrite regular reports based on financial data showing i...

Company Description Mida Food Distributors Inc. is a leading importer, manufacturer, and distributor of quality frozen seafood products. Renowned for quality in the foodservice industry, Mida has successfully expanded its reach into the retail market with its brand, Pacific Bay. The company prides i...

The Treasury Assistant (Bank Relations) is responsible for maintaining strong relationships with banks and financial institutions to facilitate the organization's financial operations. This role involves coordinating with various departments to ensure efficient cash management, optimizing banking se...

Company DescriptionPIONEER HIGHLANDS NORTH CONDOMINIUM CORPORATIONis a mixed-use high-rise condominium located along Pioneer St., Mandaluyong near MRT-Boni station.This condominium development is comprised of two building filled with countless residential and commercial units with several amenities ...

With at least six (6) months relevant experience in Accounts Receivable and Accounts Payable. Graduate of Bachelor of Science in Accountancy (BSA) or any Business Course. Reliever.