Treasury Assistant
CITADEL Pacific Ltd. Makati
Manage & monitor Petty Cash Fund, including custodianship and replenishment 25%
- Process and release cash advances, ensuring completeness and proper approvals 20%
- Monitor liquidation of cash advances and ensure timely compliance 15%
- Prepare petty cash and cash advance reports and reconciliation 10%
- Coordinate with PTP/Finance for replenishment, funding, and documentation 10%
- Maintain organized and audit-ready records of all treasury transactions 10%
- Assist in cash handling controls and spot checks, if required 5%
- Perform other treasury/finance support tasks as assigned
NetrustMakati
Executive Assistant to the CEO
Location: Makati City
Employment Type: Full-Time
About the Role
We are looking for a highly organized, detail-oriented, and service-driven Executive Assistant to the CEO who thrives in a fast-paced environment...
RemoteVA PHManila, 6 km from Makati
Position: Executive Assistant
We are seeking a highly organized, proactive, and resourceful Executive Assistant to provide comprehensive support to the CEO across four active businesses. This role requires exceptional organizational skills, strong...
Manila, 6 km from Makati
filing of used BIR accountable forms Official Receipt (OR) & Acknowledgement receipt (AR)
• Perform other tasks that maybe assigned by Finance Manager from time to time
Qualifications/Requirements
We are URGENTLY HIRING for Administrative Assistant...