Search Results: 3 vacancies
...efficient and timely management of payment processing which includes validation of documents for payment, recording of approved payment obligations and preparation of checks for release of Corporate Treasury Department.
# Process alignment with best practices available....
...Tenant accounts reconciliation
• Assistance on Financial Statements/ budget inquiries
• Witness to the monthly petty cash and treasury accountability forms
• Witness to the monthly inventory count
• Spot audit/ inspection of tenants/exhibits in the branch
• Liaison...
SM Supermalls
Legazpi City, Albay
1 day ago
...The Assistant Manager for Funding and Liquidity will be collaborating with the Treasury Manager in managing the company's banking relationships and optimizing banking services.
They will be establishing and maintaining the company's strong connections with banking...
