Search Results: 6,521 vacancies
POSITION: ACCOUNTING TREASURY HEAD OR SUPERVISOR ONSITE
WORKING LOCATION: TAGUIG CITY
SALARY; 35K TO 40K
Key Responsibilities
Manage the company's daily cash activities, including overseeing all cash transactions, ensuring sufficient funds are available, and reconciling...
Dempsey External Talent Acquisition Center
Taguig
7 days ago
Accounting Treasury Section Head / Supervisor (Salary Range: 30,000-40,000)
Bachelor's degree in Accounting, Finance or any related field.
Strong understanding of generally accepted accounting principles (GAAP)
DEMPSEY RESOURCE MANAGEMENT INC.
Taguig
a month ago
...in Accountancy and/or Finance
- Must be a Certified Public Accountant
- Proven experience as an Accounting Supervisor
- Must have an experience with Treasury and General Accounting
- Strong understanding of Generally Accepted Accounting Principles (GAAP)
- Proficiency...
Dempsey Resource Management Inc.
Taguig
more than 2 months 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
1 day 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
5 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
7 days ago
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 ...
Megaworld Corporation
Pampanga
10 days ago
MINIMUM QUALIFICATIONS:
Graduate of any 4-year Business related course
Fresh graduates are welcome to apply
Basic Computer Skills (MS Office)
Good communication and human relation skills
DUTIES AND RESPONSIBILITIES:
Collate CTS and ensure completeness of documents...
P.A. Alvarez Properties and Development Corporation
San Pedro City, Laguna
14 days ago
...collections and funding management.
Responsibilities:
Counterchecks accuracy and completeness of collections turned over by Treasury Assistants.
Checks the Daily Collection Report (DCR) and ensures accuracy and completeness of reports submitted to Accounting....
...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
10 days ago
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 receivables...
Dempsey
Taguig
22 days ago
...expenses
# Budgeting the company’s expenses
# Responsible in Bank transactions like bank loans and payables
# Bank recon
# Checking check vouchers
# Checking daily collection
# Checking petty cash fund liquidation
# Supervise works of treasury assistants...
...Position Summary:
︎Responsible for the day-to-day operational transactions of the treasury department. Will oversee disbursements of loans and non-loan transactions.
︎ Responsible in supervising staff and organizing and monitoring work processes.
︎ Assists in meeting...
...business course preferably Accountancy, Banking and Finance.
Experience
At least one (1) year of solid work experience as Treasury Supervisor or at least two (2) years of solid work experience as Treasury Assistant related to Accounting, Finance or banking....
DUTIES & RESPONSIBILITIES:
# Tracks the progress of project, new collection facilities and enhancements.
# Coordinates and schedules project teams' meetings, as well as update and support meetings with stakeholders
# Prepare management reports such as: Daily Collection...
1. Treasury Operations Management
a. Act as a treasury liaison with the company’s business units in setting up new banking accounts, services, and handling bank inquiries and related matters.
# Work with company’s business units to prepare weekly cash forecasts and...
...The Treasury Supervisor is responsible in monitoring and controlling processes concerning company’s cash flow. The position is responsible in optimizing cash resources in the areas of cash planning, check preparation and disbursement as guided by the company policies...
...The Treasury Supervisor, under general direction and within the limits of the established process, procedure, and policies of the Finance-Treasury Department, is responsible for the proper and timely execution of bank related activities such as; bank reconciliation, funding...
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
5 days ago
...Treasury Supervisor
Job Highlights:
Technical skill development
Responsive and encouraging leadership
Pathways to continuous learning and advancement
Ready to become part of our dynamic team? We’re seeking candidates with the right skills and experience...
