Search Results: 6,968 vacancies
· 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
15860 Php
...short- and long-range planning
Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
Ensure the accuracy and effectiveness of the organization’s billing...
ESOURCE SYSTEM MULTIPURPOSE COMPANY
Taguig
more than 2 months ago
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 receivables, status, follow...
Dempsey
Manila
13 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
14 days ago
...fund transfer to branches.
Printing and checking summary of filled-up booklet receipts.
QUALIFICATIONS:
Graduate of any four-year business course.
Preferably with experience in treasury functions, but not required.
Fresh graduates are welcome to apply....
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
18 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
20 days ago
...tasks as assigned Qualification:
Bachelor's Degree in accounting, business or finance
No previous experience working as treasury staff is required
Ability to adhere to strict deadlines
Good mathematical skills
Good written communication skills
Strong...
Description:
. Checking of Intercompany Collection Receipts.
. Monitoring of missing series.
. Maintains files of all company issued policies.
. To handle all DMS related concerns of cashiers.
Duties and Responsibilities:
Qualifications:
~ Graduate ...
...cash
Job Qualifications
-Graduate of any four (4) year course
-With at least 6 months work experience in banking industry or treasury functions in retail industry
Interested applicants can send email thru ****@*****.*** (please put the position you are...
...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
23 days ago
I. Manage Collection
~ Accurate reports on all collections- Ensure deposit of daily collection
II. Product Leakage Reports:
Systemize Product Leakage
Daily recon of returns of SOA vs Products Returns
III. Cash Shortage Report
~ Identification of accountable...
...Job Description
The Treasury Staff will be responsible for assisting in various treasury functions to ensure effective cash management, accurate financial reporting, and compliance with financial regulations.
Responsibilities
Assist in daily cash management...
Qualification :
Graduate with a bachelor's degree in accounting or finance/ banking
At least 2 years of work experience in a related field (e.g., banking/finance)
With a work background in bank reconciliation
With good written and verbal communication skills...
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
18 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
18 days ago
ACCOUNTING STAFF
QUALIFICATIONS:
• At least 1 year as Marketing Assistant
• Graduate of BS in Marketing, BA in Advertising, Multi... ...filing of Sales Invoice.
• Daily encoding of transmittal for Treasury APV check preparation.
• Daily maintain accounting journals,...
Dempsey Resource Management Inc.
San Juan
6 days ago
...Graduate of Accountancy
Minimum one (1) year related experience in Accounting or Treasury
With knowledge in SAP
Principal functions
Prepares journal vouchers, trial balance, and income statements
Monitors cash advances
With background in general accounting...
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
TOYOTA AISIN PHILIPPINES, INC.
Santa Rosa City, Laguna
3 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
a month ago
