Search Results: 6,675 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
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
10 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
17 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
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
22 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....
...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...
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Bachelor's Degree in Accounting, Finance, or Business, or an equivalent combination of education and experience
At least 6 months of experience in accounting, banking, or a related field
Good understanding of finance and trade-related processes and documentation...
...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
25 days ago
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 ...
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...
...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...
...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...
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
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...
Staff accountant Responsibilities
Ø Maintaining documentation for accounts payable, purchasing, and treasury and conducting internal audits.
Ø Performing monthly reports
Ø Responsible for processing of payments of company disbursements.
Ø Preparation for payments voucher...
Legacy Enterprises Corporation
Manila
2 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
8 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
21 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
