Search Results: 43 vacancies
...two leading financial companies in the Philippines: AIA Philippines Life and General Insurance Company, Inc. (AIA Philippines) and Bank of the Philippine Islands (BPI). As a combined brand, Filipinos can trust BPI AIA to help achieve their dreams through solutions that...
...records of production and activities, showcasing your dedication and performance.
- Cultivate and nurture strong relationships with bank branch personnel, fostering collaboration and mutual success.
- Drive business growth by generating valuable referrals for the bank...
Sun Life Grepa Financial, Inc.
San Ildefonso, Bulacan
5 days ago
...graduates are welcome to apply.
JOB DESCRIPTION
Handles accounts payable transactions
Maintains the filing system of the department
Bank Reconciliation
Handles scanning of all audit documents
Journal Voucher entries
Fund transfer processing
Tax Preparation and...
PENTAGON GAS CORPORATION
Bacolor, Pampanga
25 days ago
14000 Php
...authenticity of loan documents by conducting interview with potential borrower, co-borrower/co-maker and character references, trade checking, bank checking, agency/employment verification and credit investigation
* Endorses the report/CAM to Credit Review Supervisor for...
CEPAT KREDIT FINANCING INC.
Cabanatuan City, Nueva Ecija
a month ago
...reporting financial data
Prepares special reports by collecting, analyzing, and summarizing information and trends
Coordinate bank deposits and report financial results on a regular basis to management
Develop monthly financial statement, including cash flow,...
...and debt obligations.
Optimize cash management strategies, including cash pooling, investment of excess funds, and management of banking relationships.
Provide strategic financial guidance and insights to senior management and key stakeholders to support decision-...
...Prepares instruction for disbursement, fund transfer, and commercial checks (non-loans and loans)
Reconciles daily records of cash per bank and cash per book balances
Check and balances collection of payments together with the Official Receipt
Ensures validity and...
...Provide mentorship and training of Staff and Supervisors in various aspects of client work – from AR processing, AP processing, Bank Reconciliation, financial closing, and reporting
Ensuring 100% accuracy of AP set up, processing and payment in accordance with the...
Scrubbed.net Global Services Inc
City of San Fernando, Pampanga
2 days ago
1. Bank Reconciliation SAP vs. Actual expenses to be properly reported to Finance Manager every 10th of the month.
2. Recording and monitoring of cash flows.
3. To help Treasury to analyze DES.
4. Preparing documents on a daily basis,
5. Bank document renewal process...
Magna Prime Chemical Technologies, Inc.
Santa Maria, Bulacan
1 day ago
...are also inclusive of terminal and customer support services.The company is flexible with interfacing as it is able to integrate with banks, acquirers, payment networks, and enterprises. The Role
You will be responsible for :
Assist the Brew Master in brewing...
...Collection to Customers and attend related issues.
Files and maintains completeness of supporting documents
Liaise in collection and bank deposit.
Assist in important activities and special projects of the Group and/or the Company.
Assist in issuance of Sales...
Agripacific Corporation - Layer Farm
Santa Maria, Bulacan
4 days ago
...with accounting standards.
Cash and Treasury Management :
Manage cash flow and liquidity to meet operational needs.
Oversee banking relationships and investment activities.
Implement treasury policies and procedures.
Cost Management and Control :...
...potential losses.
Manage cash flow, liquidity, and working capital to support daily operations and strategic initiatives.
Optimize banking relationships, negotiate credit facilities, and oversee cash management activities.
Develop cash forecasting models and...
...functions including invoicing, manual check application, aging reports, and account reconciliation
Enters routine journal entries and bank transactions
Enters AR payments and credit card transactions if needed
Performs month-end closing and reconciliation...
...reconciliation of Accounts Receivables/Payables with Operations and submission of financial reports as required.
Monitors and manages bank loans and borrowed funds from affiliates.
Maintains principally accountable for the cash management of the company which includes...
...Settlements (Banking & Financial Services)
Monitoring of transmitted and untransmitted collateral documents
Checking of completeness and correctness of transmitted collateral documents
Prepare collateral documents for fully-paid accounts and other requests...
ACOM Consumer Finance Corporation. Fast Cash Loan Provider i...
Cabanatuan City, Nueva Ecija
3 days ago
...Processing invoices and expense claims.
Maintaining accounting ledgers and assisting in monthly closing.
Performing vendor and bank reconciliations.
Working with various parties to improve AP process, controls & analysis.
Timely and accurate month end...
...prescribed policies and procedures in the performance of its tasks at all times.
Visits potential clients and market them with the Bank’s products and services.
Handles client concerns and properly addresses them as necessary.
Performs other duties that may be...
...Degree in Finance, Economics, Accounting, Business Management, or Marketing.
Minimum 2 years of sales experience, preferably in banking.
Proven track record in exceeding sales targets.
Strong leadership skills with a pipeline of accounts.
Job Description:...
Job Responsibilities
• Responsible for the overall relationship of the Bank with the client, generates business from existing and prospect accounts.
• He/She will be responsible for achieving loan volume targets while maintaining profitability, sound credit quality...
