Search Results: 4 vacancies
...satisfy any bills and working with other financial stakeholders to ensure tax compliance.
List of Responsibilities:
Managing treasury operations and controls (collections reports, disbursements, bank reconciliations, protection and custody of funds, and financial...
...the Company’s performance.
Generates transaction listings from accounting systems.
Prepares monthly financial statements.
Treasury, Cash Management, and Collection
Ensure all payment requirements are properly funded and no payment is delayed due to lack of...
...~ Candidate must possess at least bachelor’s/ college degree related to business and/finance;
~1 year of working experience in treasury operations is an advantage;
~ Must be good with numbers and is detail oriented;
~ With good oral and written communication skills...
...Negros Occidental, Philippines.
Job Overview
The ideal candidate is preferably a CPA with expertise in financial reporting, treasury reporting, budgeting, and business planning. Knowledgeable in Excel and utilizing data for strategic direction.
Responsibilities...
