Search Results: 64,852 vacancies
40000 Php
...work as a Customer Service Representative. This position is in Manila. You'll be an integral part of our Executive Partner account. You'll be making a difference right from the heart of the Philippines.
Your Key Responsibilities:
Deliver outstanding customer service...
Assisting the supervisor with the company's treasury activities.
Preparing and communicating daily banking activity reports.
Assisting with the physical counting of cash.
Investigating and resolving discrepancies with cash transactions.
Documenting all cash transactions...
The Kitchen staff is responsible for ensuring all areas of the kitchen, food preparation and food storage areas are clean and properly sanitized. This includes washing dishes and cooking equipment, cleaning floor sanitizing countertops and chopping boards and maintaining...
18000 Php
...banking activities.
2. Assist and support treasury director in physical cash counting... ...activities.
6. Perform opening and closing of cash daily.
7. Check, verify and reconcile... ...logs and spreadsheets.
9. Help in tracking the income and expenditures of the company.
10...
...Qualifications:
Valid CPA license,
At least 3 years of experience in AP, general accounting, or... ...that are not related to incentives in the Financial ERP system.
Preparing and... ...impose an adequate level of control over treasury activities and provide support for regulatory...
25000 Php
*FOR: TREASURY OFFICER*
Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program.
• Prepare cash flow budget for the Company;
• Review aging of accounts...
Job Description:
The dining staff (all-around: server / cashier) will be responsible for attending to the customers’ needs and requests... ...in getting the bill and making correct changes, keeping track of the receipts and tips as well.
In addition, he must help...
Graduate of any Business course, 1 year experience is an advantage
Fresh graduates are also welcome to apply
Good verbal and written communication skills
Knowledge in Microsoft Office Applications, Advance Excel knowledge an advantage
Fast learner and willing to be...
MINIMUM QUALIFICATIONS:
Graduate of any 4-year Business related course
Fresh graduates are welcome to apply
Basic Computer Skills... ...to loan availment.
Communicate with Bank representative for the requirements and schedule of drawdowns.
Coordinate with different...
Requirements
Bachelor´s degree or equivalent
1-2 years experience in loans administration
Proven experience of working within Corporate Treasury
Experience working in the Insurance or Banking industry
Good knowledge of intercompany loan portfolio management and...
...Treasury Director
The Treasury Director is responsible for and manages the day-to-day activities of the organization’s cash management function that includes reporting and processing banking transactions; funding and cash flow forecasting; managing the Company’s investment...
Accounting, A/P & Treasury Head
Duties & Responsibilities
Audit... ...with external auditors during the annual audit process. Ensure compliance... ...Monitor all the submission of audit requirements.
Prepare... ...Income Tax Return required by Bureau of Internal Revenue....
4500000 Php
Quality Supervisor 1 year of Quality Sup Experience in the BPO
28k - 45Knegotiable
Davao Finance Center
Minimum 1 year of Quality Sup Experience in the BPO
Excel Proficient/ Familiar of reporting and Quality mode
...Open for fresh graduates
- Okay with project based status
- Can start immediately
JOB DESCRIPTION:
- Will be assigned in doing cash reimbursements
- Handling check preparation
- Proper tagging of deposits and checks in SAP
- Monitoring OR/CR from suppliers
-
30000 Php
...Degree in
Finance/Accountancy or equivalent.
o At least 4 years Treasury or Accounts Payable related work experience
o Should have... ...know how
on bank products and services
o Advanced skills in the use of MS Office Excel and Google applications
o Should have good analytical...
30000 Php
Location: Alabang, Muntinlupa - Onsite Reporting for 6 months, then Hybrid after (2-3 days per week)
Schedule: Dayshift (usually starts 8am to 10am)
Qualifications:
- Candidate must possess at least a Bachelor's/College Degree in Finance/Accountancy or equivalent...
16000 Php
...amounts per TR or PN
2. Furnishes copies of authority to debit, cash/check vouchers, BIR... ...and documents.
11. Reliever during the absence of Liaison Officer.
QUALIFICATIONS... ...Effectively Reconcile Cash Amounts
Processing Treasury payments
Experience : 1 - 2 years’...
Handles day to day administration of requests for the approval and processing of payment
1. Recording and Monitoring of requests from Finance
2. Processing of Disbursements and Various Transactions
3. Records online/check disbursements of MFT and Subsidiaries...
40000 Php
...Professional certifications such as Certified Treasury Professional (CTP) may be advantageous.
At least 5 years of experience in treasury department
Must have at... ...team members
3 years experience as an officer in the Treasury Department
8 years total experience in...
16000 Php
PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES
Manage the financial affairs of the organization
Oversee forecast cash flow positions, related... ...procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
Ensure...