Treasury Assistant

Details of the offer

Job Summary

The Treasury Assistant is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment.

Duties and Responsibilities:

* Oversees the activity of the cashiers in the business services such as foreign exchange, money remittance and bills payment
* Ensures that all policies and procedures in the Business Center Operations are being implemented.
* Supports front end operations in handling sales exceptions and implementing control standards.
* Ensures that revolving funds are intact and accounted daily.
* Ensures that the fund movement documentations are in accordance with the set standards
* Ensures all the issues in BCO are being reported and addressed immediately.

Qualifications:

* Bachelor's degree of courses with emphasis on Business, Administration, Banking, or Finance
* 1-year relevant experience on cash handling from retail establishments or bank industry is an advantage
* Open for fresh graduates


Nominal Salary: To be agreed

Source: Whatjobs_Ppc

Job Function:

Requirements

Accountant (Cpa)

We are looking for highly competitive individuals for an expansion who will assume responsible position in our organization as Accountant (CPA) · Female · ...


Dempsey Resource Management Inc. - Philippines

Published a month ago

Male Accounting Supervisor - Laguna

WORK LOCATION: Laguna SALARY BUDGET: ?28,000 GENDER PREFERENCE: Male - With at least 5+ years of work experience in Accounting Field, especially in BIR Pro...


Dempsey Resource Management Inc. - Philippines

Published a month ago

Treasury Assistant

Job Summary The Treasury Assistant is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money...


Waltermart Supermarket - Philippines

Published a month ago

Director Of Accounting

ABOUT US: At Interlink Global Talent, we specialize in providing skilled offshore staffing solutions to businesses across diverse industries. Our team of hig...


Interlink Global Talent - Philippines

Published a month ago

Built at: 2024-11-20T05:02:25.023Z