16000 Php
...investment
Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
Use hedging to mitigate... ...and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting...
Pollution Abatement Systems Specialists, Inc.
Cebu
a month ago
...Treasury Manager
Keralty Prime Cebu, Inc. owns and operates a network of licensed medical facilities providing primary healthcare services including laboratory, diagnostic and consultation. We are committed to providing quality primary healthcare and exceptional patient...
...The Treasury Assistant, while executing and recording daily financial transactions such as payments, deposits, and withdrawals, is also... ...Treasury Assistant significantly contributes to the smooth operation of financial processes within the organization
Qualifications...
Checks incoming messages from GC on delivery concerns from prior days. Receives turnover documents (e.g., schedule of delivery, delivery routes for the day, EFGR, RRM) from POD Verifier and Invoicer. Sort and organize data.
Prepares and sends SK report (in Excel) to Selecta...
COLD LINK ASIA LOGISTICS CORPORATION
Cebu
17 days ago
...Execute job responsibilities with punctuality, ensuring efficient and timely task completion.
Qualifications:
1. Basic computer operation, preferably proficient in Excel, Microsoft word.
2. No children and should be young.
3. University graduate.
4. Have more...
Interactech Solutions Inc.
Cebu
3 days ago
Manage operation,
Process quotation
site problems and resolution,.
communicate with clients and admins,
give instructions to Project incharge /coordinators/project assistant.
process reporting of service report each site and etc...
supervise workers under operations...
AS BUILDERS & MANAGEMENT CORPORATION
Cebu
14 days ago
Responsibilities:
Submit regular and accurate reports concerning financial transactions.
Gather, track and analyze data needed for documentation
Provide recommendations and summary analysis as needed
Perform other duties that may be assigned from time to time...
Interactech Solutions Inc.
Cebu
a month ago
...checks collection reports;
Prepare and submit accurate reports as required by Management Information System (MIS);
Advise Operations and Credit & Collection about returned checks as soon as possible;
Maintains enough petty cash daily for employees' needs;...
Job description
Accounting check and online payment.
Accounting EWT certificates and endorse to tax in-charge.
Reconciliation of payment versus invoice and endorse to Tele-collector in case there is discrepancy.
Daily preparation of collection report.
Other...
The Operations Supervisor reports to the Finance Operations Manager and is responsible for supporting in
reducing operational costs, monitoring the assigned EDD/s compliance with operational policies, and keeping
up-to-date with the progress of administrative works....
Nabati Food Philippines
Cebu
16 days ago
12168 Php
· Prepares and request materials for the required supply needed to operate the embroidery machines.
· Make sure to get approval of the leader or quality have been checked to eliminate errors prior to bulk embroidery.
· Get the target output as set by the line...
JKQ Uniform Solutions Inc
Cebu
a month ago
18000 Php
AutoCAD Drafter Responsibilities:
Meeting with architects, designers, and engineers to discuss design ideas.
Developing product designs from scratch.
Presenting rough design drafts for client approval.
Ensuring product designs meet required safety and structural standards...
Coast Pacific
Cebu
more than 2 months ago
...documents.
Ensure Timely posting of journal voucher in DIAS for each CUT - OFF.
Handle other administrative tasks related to treasury activities.
Preferred Qualifications and Experience.
Strong Attention to Detail and eager to learn the work.
Team Player...
...Receipt (AR), Items Left by Customer (ILC) and Employees
Receive, count, consolidate cash and check collections and endorse to Treasury Supervisor
Conduct regular inventory of Customer Service Products with Treasury Supervisor/Manager in coordination with Branch...
...Knowledge Centre in Cebu, where you will deliver customer-focused + operational excellence for the Asia Pacific region. If you enjoy... ...doing on a daily basis?
Your primary objective is to lead the treasury team + be responsible for treasury management for the region Asia...
...Director to oversee the management of our organization's centralized treasury and investment matters. The Capital Asset Director will be... ...Collaborate with internal stakeholders, including finance, operations, and procurement teams, to coordinate capital asset planning and...
POSITION SUMMARY
The Regional Head plays a pivotal role in the day-to-day management of our operations in Cebu. This multifaceted position encompasses a broad spectrum of responsibilities, which include, but are not limited to, securing of property listings, marketing...
PRIME Philippines
Cebu
a month ago
...experience in hotel management
• Strong leadership and communication skills
• Excellent customer service skills
• Knowledge of hotel operations and industry trends
• Proficient in Microsoft Office and hotel management software
If you are a detail-oriented, results-...
Coast Pacific
Cebu
more than 2 months ago
Responsibilities
-Submit regular and accurate reports concerning financial transactions.
-Prepare financial and cashflow statements in accordance with planned time schedule
-Gather, track, analyze and present summarized accounting information
-Audit and reconcile ...
Interactech Solutions Inc.
Cebu
a month ago
...This role will oversee the daily operations of the Treasury Department to ensure timely complete and accurate processing of payments payroll crediting government remittances posting of cash sales collections and other types of income.
Coordinates and monitors funding...
35000 Php
Job Overview
· Drive overall performance and manage team and process deliverables.
· Responsible for supervisory support through transaction monitoring and delivering results as per Service Level Agreement targets / timelines.
· Produce reports to gauge process ...
V-Call Center Link (VCC Link), Inc.
Cebu
a month ago
Hecny Transportation Inc. is in search of an enthusiastic individual to join our operation/customer service department. The ideal candidate should possess a diligent work ethic, capable of managing multiple tasks efficiently. Key responsibilities included daily cargo tracking...
BPO Seats
Cebu
a month ago
..., diagnose and repair industrial HVAC and support equipment
RESPONSIBILITY:
The successful candidate is responsible for the operation, installation, servicing, and replacement of parts;
participating in preventive maintenance schedules; and performing minor calibrations...
Required Skills:
Adequate Exposure in the Healthcare
Generic understanding of Quality processes and procedures
Exposure to US Culture & extensive interaction with International customers is
preferable.
Ability to influence group with best practices & good...
...About the position
As a Revenue Operations Specialist, you will be responsible for answering questions and completing tasks related to our sales process, policies, and deal fulfillment. In this role you will be part of a larger Global Revenue Operations teams tasked...
...Responsible for selling products and services under Business Center Operations. Will closely work with the immediate head in achieving the... ...from bills payment processing.
Replenish cash funds from Treasury and ensure accurate and timely submission of report.
Handle...
Job Description
Take the opportunity to lead a team responsible for successfully transitioning clients from legacy platforms to our current systems.
As a Product Delivery Manager of the Migration Team, you will be focused on leading a team of migration specialists...
...Job Scope:
Responsible for providing technical assistance in the operations and maintenance of Vivant subsidiary
plant for power and water. Assist with One Engineering in technical designs, due diligence, testing &
commissioning, forecasting & simulations, and...
...tools and equipment
# Personable and with excellent communication and customer service skills
# Knowledgeable in day-to-day Store Operations
# Capable of generating and developing sales accounts
# Willing to be assigned in Mandaue City, Cebu
# Can start ASAP...
...actions taken in a clear, legible, and accurate written format.
Perform other tasksFar from being a mundane job, the role of a CCTV operator requires a bank of skills and personal qualities, including:
⮚ Excellent observation.
⮚ An eye for detail.
⮚ The ability to...