Treasury Support Jobs in Cebu City

Manila Recruitment - Cebu City, Cebu

. • Reconcile all bank & loan statements in a timely, accurate and efficient manner. • Assist with end-of-month processing as directed. Treasury Support • Daily processing account statements and update balances

from: workable.com - 10 days ago

Gardenia Bakeries (Phils.), Inc. - Lapu-Lapu City, Cebu, Philippines

daily bank deposit slips. Monitor daily cashier reports and ensure deposit slip accuracy. Safeguard company property and assets. Perform additional tasks as needed to support treasury operations

from: manatal.com - More than 30 days ago