Search Results: 11,158 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...
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...
90000 Php
• Handle the regular operations of the treasury matters includes the payment cycle and fund management cashiering function and/or allocation of fund etc.
• Monitor and control bank balance.
• Coordinate closely with other departments to align Cash/Payment requirement...
Job Description:
Performs treasury activities related to cash flow, borrowings, debt, and capital management
Allocates cash balances, maintains investment records, and prepares expense and earning forecasts
Review and recommend changes to the investment policies based...
11000 Php
URGENT HIRING
TREASURY ASSOCIATE
Salary: 480.00 php/day
QUALIFICATIONS:
· Graduate of 4 YEARS COURSE in an accounting or business-related degree (Accountancy, Management Accounting, Financial -Accounting, Accounting Technology, etc.)
· At least 1 - 2 years’...
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...
...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...
70000 Php
...policies and procedures that impose an adequate level of control over treasury activities
Properly manage the disbursement and collections... ...Quick Books
Ability to supervise, mentor and engage staff membership and inspire credibility, confidence and build consensus...
...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...
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...
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 ...
[Top]
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...
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 ...
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.
...
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...
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...
...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...
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...
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...