Search Results: 5,305 vacancies
Accounting, A/P & Treasury Head
Duties & Responsibilities
Audit
Coordinate and liaise with external auditors during the annual audit process. Ensure compliance with the tax laws, regulatory requirements, and reporting standards.
Resolves accounting discrepancies...
ACCPRO INTERNATIONAL
Manila
a month ago
50000 Php
...Accountancy or Accounting Grad and must be CPA
Job Summary:
Responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the company’s cash flow forecast, identifying cost-saving and profit-maximizing opportunities, and...
Dempsey Direct Hire Recruitement
Taguig
more than 2 months ago
POSITION: ACCOUNTING TREASURY HEAD OR SUPERVISOR ONSITE
WORKING LOCATION: TAGUIG CITY
SALARY; 35K TO 40K
Key Responsibilities
Manage the company's daily cash activities, including overseeing all cash transactions, ensuring sufficient funds are available, and reconciling...
Dempsey External Talent Acquisition Center
Taguig
8 days ago
Accounting Treasury Section Head / Supervisor (Salary Range: 30,000-40,000)
Bachelor's degree in Accounting, Finance or any related field.
Strong understanding of generally accepted accounting principles (GAAP)
DEMPSEY RESOURCE MANAGEMENT INC.
Taguig
a month ago
...Finance
- Must be a Certified Public Accountant
- Proven experience as an Accounting Supervisor
- Must have an experience with Treasury and General Accounting
- Strong understanding of Generally Accepted Accounting Principles (GAAP)
- Proficiency in Microsoft Excel...
Dempsey Resource Management Inc.
Taguig
more than 2 months ago
...departments for the requirements needed by Banks during availment, accreditation and updating of documents.
Preparation of RFP, if needed.
Preparation of drawdown documents.
Perform other related tasks that may be assigned by the immediate Superior and Department Head.
P.A. Alvarez Properties and Development Corporation
San Pedro City, Laguna
14 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
2 days 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
6 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
7 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 to be ...
Megaworld Corporation
Pampanga
11 days ago
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
1 day ago
...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
10 days ago
...Ensures accomplishment of the set section Key Results Area (KRA) for Treasury.
Manages and ensures the data information delivery, update... ...related tasks that may be assigned by Superior and Department Head.
Supervises overall functions of Treasury:
Manage available...
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
6 days ago
- 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
...
Flying V
Quezon City
28 days ago
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
6 days ago
16000 Php
...Cash Handling and Monitoring requirements
Troubleshoot Daily Transaction Issues
Effectively Reconcile Cash Amounts
Processing Treasury payments
Experience : 1 - 2 years’ minimum
Competency Specification
Knowledge : Accounting procedures
Performing bank reconciliations...
SBS Philippines Corporation
Quezon City
a month ago
· 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...
Lamco International Trading Co. Inc,
Pasig
a month ago
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
...
MFT Group of Companies
Taguig
more than 2 months ago
40000 Php
Bachelor's degree in finance, accounting, business, or related field.
Professional certifications such as Certified Treasury Professional (CTP) may be advantageous.
At least 5 years of experience in treasury department
Must have at least 2 years supervisory experience...
Dempsey Resource Management, Inc
Bel-Air, Makati, Metro Manila
more than 2 months ago
