Search Results: 6,506 vacancies
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...
Dempsey Resource Management Inc
Taguig
11 days ago
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...
Exxel Prime Int'l Trading Inc. - HR Department
Caloocan City
18 days ago
- 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...
Megaworld Corporation
Taguig
1 day ago
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...
Asia Integrated Machine, Inc.
Mandaluyong
21 days ago
...transaction-related issues.
Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
Assist Manager in maintaining banking relationships and other financial...
TASQ Staffing Solutions
Makati
23 days ago
240000 Php per year
Dragonpay was established in 2010in response to the growing need of consumers and businesses for an alternative payment channel . It provides unbanked consumers a convenient option to transact, which allows merchants, retailers and organisations through a secured digital...
...member of the Finance and Administrative function. Responsibilities will include treasury operations, cashflow monitoring and management reporting for our Group of companies. The Treasury Associate will be working on-site with our Makati team.
Qualifications and Required...
...Technology team focused on delivering valuable outcomes using innovative tech and creative & lateral thinking
Job Purpose:
Treasury is responsible for cash and bank management by planning managing and optimizing the available cash balance. Treasury also perform...
...Philippines is recruiting on behalf of the most established cyrptocurrency wallet brand in the Philippines. We are seeking a dynamic Treasury Associate to play a crucial role in managing the company's financial assets and execute daily cash management tasks. The position will...
...Graduate of BS Accountancy, Management Accounting or any Accounting related courses.
Knowledgeable on general accounting and treasury function and reconciliation of accounts
With experience or familiar with Oracle System (fusion) is an advantage
With good communication...
...The person will be responsible in assisting the Treasury Department with handling payments to various suppliers and receipts of non-trade transaction, and preparing various treasury reports, whilst handling other related treasury function as needed.
Qualification...
...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 intercompany...
TASQ Staffing Solutions
Taguig
26 days ago
...records/files all cash related transactions
Assists the Immediate Head of the bank loan transactions
Submits reports to the Treasury Supervisor
Files and monitors necessary Treasury Documents
Accomplishes other tasks that may be required.
JOB SPECIFICATIONS...
Gentrade International (Phils.) Inc.
Pasig
4 days ago
...templates in various payment platforms
Oversees completion of the bi-monthly Wirenet payroll processing
Develops and maintains Treasury department resources and training material
Independently reconciles multiple bank account with high-volume transactions by...
...records/files all cash related transactions
# Assists the Immediate Head of the bank loan transactions
# Submits reports to the Treasury Supervisor
# Files and monitors necessary Treasury Documents
# Accomplishes other tasks that may be required.
JOB...
...Summary: The Cash Management and Treasury (CMT) Associate is primarily responsible for accurate and timely processing of vendor invoices and payments, reimbursements and liquidations, cash applications, and other cash management-related activities. The position is...
Qualifications:
Graduate of Accounting related courses / or any business course
Fresh graduates are welcome to apply
Has extensive Microsoft Excel skills
Experience in the field is an advantage but not required
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...
Nityo Infotech Services Philippines Inc.
Muntinlupa
21 days ago
Shift Schedule: Nightshift Work Setup: Onsite
Qualifications:
Must be a graduate of bachelor's degree
Must have excellent communication skills and be willing to work in any shift
Participates in calibration (internal and external) exercises on a regular ...
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...
Nityo Infotech
Muntinlupa
21 days ago
