Search Results: 620 vacancies
Job Description:
Performs treasury activities related to cash flow, borrowings, debt, and capital management
Allocates cash balances... ...facilities and treasury best practice
Proficient with MS Office Suite including strong Excel skills
Strong leadership skills and...
35000 Php
...Qualifications:
Must be a graduate of BS Accountancy/ BS Management Accounting
Experienced in Cost Planning and Pricing
Budget Management
Treasury
Tenure: Minimum of 5 years
Plus factor:
Advance Skills in MS Excel
SAP System
Background in General Accounting
60000 Php
Responsibilities:
Optimising cash risk management and counterparty oversight;
Managing a team of cashiers and a Treasury accountant;
Production and analysis of consolidated weekly cashflow forecast;
Ensuring that the team provides an efficient and effective cashiering...
RESPONSIBILITIES
In charge in the processing of payment and day-to-day financial transactions including verifying, computing, posting, and recording of disbursement data.
Handles the clearing of disbursements to reconcile with the bank’s statement of account.
...
...Work Setup: Office Based
Work Category: Full Time
Work Schedule: Mondays to Fridays, 7:15 AM to 5:15 PM
Legal Compliance Officer
LOCATION
Canlubang, Calamba City
SCHEDULE
Monday to Friday
7:15 am – 5:15 pm
JOB DESCRIPTION
Responsible for...
...a reputable pharmaceutical manufacturing company. Our respected client is seeking a CFO who will be responsible for the Finance, Treasury and Information Technology (IT) and New Business Development Departments. Directs the establishment of the Company's business plan...