Search Results: 7,994 vacancies
...least 3 years of experience in AP, general accounting, or any corporate accounting as an individual contributor
Job Description... ...and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
Assist...
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...
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...
18000 Php
1. Prepare and communicate all previous day banking activities.
2. Assist and support treasury director in physical cash counting activities.
3. Check, inspect and verify daily cash transactions.
4. Inspect, investigate, and resolve discrepancies in cash transactions...
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 ...
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...
...Corporate Treasury Associate (Disbursement)
The Corporate Treasury Associate is responsible in ensuring that all payments are released on time.
RESPONSIBILITIES
Receive LOA/LOI/manual checks/ telegraphic transfers/withdrawal slips and/or payment application forms...
MINIMUM QUALIFICATIONS:
Graduate of any 4-year Business related course
Fresh graduates are welcome to apply
Basic Computer Skills (MS Office)
Good communication and human relation skills
DUTIES AND RESPONSIBILITIES:
Collate CTS and ensure completeness of documents...
...Bachelor's degree or college graduate
At least 2 years experience in administering loans
At least 2 years experience in corporate treasury
Experience working in an Insurance or Banking industry
Proven experience of working within Corporate Treasury;
Good...
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...
- Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking, Business Studies/Administration/Management or equivalent.
- Knowledgeable in MS Office and with background in SAP
- Open for fresh graduates
- Okay with project based status
...
...JOB SUMMARY
The Corporate Treasury Associate is responsible in the issuance of receipts to the clients and provide a collection
report.
RESPONSIBILITIES
Receive payments from clients which is not limited to cash, check and other form of payment
Issue corresponding...
16000 Php
Safely transport company executives, employees, and clients to and from designated location on time
Assist passengers with loading and unloading luggage, packages, and other items as need.
Maintain the cleanliness and upkeep of the assigned vehicle, Include regular washing...
30000 Php
...Must Have:
o Candidate must possess at least a Bachelor's/College Degree in
Finance/Accountancy or equivalent.
o At least 4 years Treasury or Accounts Payable related work experience
o Should have experience with ERP Systems (MFG Pro/ Oracle preferred)
o Should have...
16000 Php
...and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
Ensure... ...reconciliation and bank reporting
Enhance and manage the regional and corporate direct cash flow forecasting process
Develop appropriate...
· Reconcile invoices and identify discrepancies
· Create and update expense reports
· Process reimbursement forms
· Prepare bank deposits
· Enter financial transactions into internal databases
· Check spreadsheets for accuracy
· Maintain digital and physical...
Position/Job Title: CORPORATE SALES MANAGER
Vacancy: 5
Contract Duration: Project Based
Work Location: Cubao, Quezon City
Working Time Schedule: Store Operations Schedule
Working Days: 8:30am to 7pm, Monday to Friday, 1 day Work-from-home (WFH)
QUALIFICATIONS:...
WE ARE HIRING!!!
CORPORATE TAVEL ACCOUNT
CEBU CITY
Who are we looking for?
At least 2 years GDS Experience
Good to Excellent communication skills
Amenable to Work Onsite
What awaits you!
Competitive Salary
Monthly Incentives, HMO and Allowance
Career Advancement...
25000 Php
CORPORATE
SALES
• Bachelor’s degree in Business or
related field
• With 1 or more than experience in
hotel sales
• With proactive and pleasing
personality
• Excellent grooming standards
• Proven track record of sales
performance.
• Outstanding interpersonal...
Dempsey Resources Management Inc is HIRING!
TREASURY ASSISTANT MANAGER
DUTIES, RESPONSBILITIES & OUTPUTS
Cash Management
... ...knowledge of different business functions
Excellent knowledge of corporate financial law
Hands-on experience with banking risk...