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- ...municipalities, healthcare organizations, education institutions, banks and investors. Commercial Banking provides credit and financing, treasury and payment services, international banking and real estate services to clients—including corporations, municipalities,...
- ...and review financial statements in accordance with GAAP Oversee general ledger, AP/AR, payroll, and fixed assets Supervise treasury functions including cash management, bank reconciliations, and vendor onboardings Prepare and maintain ASC 606 revenue recognition...
- ...organization from financial and compliance risks while supervising AP staff and coordinating closely with Procurement, Accounting, Treasury, and branch teams. What You’ll Do: Supervise daily AP operations including invoice processing, 3-way matching, and...
- ...documentation. The HR Operations Supervisor also leads HR operations staff and coordinates closely with HR Business Partners, Accounting, Treasury, and branch teams to ensure smooth and compliant HR service delivery across all locations. What You’ll Do: Supervise...
- ...knowledge of GL management, Account Reconciliation, Financial Reporting and Cost Accounting Understanding of cash flow monitoring, treasury processed, and fixed asset control Familiarity with Philippine tax regulations and compliance requirements Experience in...
DEDON Manufacturing Inc.
Cebu17 hours ago - ...Responsibilities: Accounting: Manage accounting records, ensure accurate transactions, reconciliations, and proper use of systems. Treasury: Monitor cash flow, open folios, and safeguard company funds. Audit: Conduct audits, review findings, and strengthen internal...
Mezzo Hotel
Cebu29 days ago - Qualifications: - Bachelor's Degree preferably in accounting - With work experience in cashiering or treasury - Keen to details - Can work independently and be able to organize complex clerical tasks. - Knowledgeable and proficient in technology. -Willing to serve...
Simon Agribusiness Corporation
Cebua month ago
