Search Results: 39 vacancies
16000 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...
Pollution Abatement Systems Specialists, Inc.
Cebu City
a month ago
70000 Php
Job Scope:
• Oversee the daily operations of the Treasury Department to ensure timely, complete, and accurate processing of payments, payroll crediting, government remittances, posting of cash sales, collections, and other type of income.
• Coordinates and monitors...
Aickman&Greene
Cebu City
more than 2 months ago
...financial regulations and internal policies, staying updated on relevant laws and regulations.
# Team Leadership: Supervise and mentor treasury staff, providing guidance and support to ensure the efficient operation of the treasury function.
Qualifications:
#...
...architecture and design and present a refreshing shopping, dining, and leisure experience that enlivens diverse locales nationwide.
As a Treasury Senior Associate, you will be responsible for handling the following:
Ensure that Official Receipts are issued for all payments...
Ali Commercial Center
Cebu City
23 hours ago
...will be there to help as you further hone your skills and accomplish responsibilities. Make a difference and grow with us.
The Treasury Assistant, while executing and recording daily financial transactions such as payments, deposits, and withdrawals, is also tasked...
...JOHNDORF VENTURES CORPORATION
Is currently looking for:
TREASURY SUPERVISOR (CEBU BASED)
Job Description
TREASURY OPERATIONS
Oversee treasury operations including cash disbursements, collections and bank reconciliations.
Ensure timely and accurate posting...
...Comcast Senior Treasury Analyst Philadelphia , Pennsylvania Apply Now
Comcast brings together the best in media and technology. We drive innovation to create the world's best entertainment and online experiences. As a Fortune 50 leader, we set the pace in a variety...
Comcast
Cebu City
4 days ago
Accounts Receivable
Timely and accurate recording and receiving of payments and receivables
Efficient preparation and issuance of receipts to customers and other stakeholders
Prompt preparation of collection and receipts report
Timely deposit of receivables...
...Job Description:
About the role
We are looking to strengthen the team with a Treasury Data Analyst to help meet the demands of the company's continuing growth, you will be a member of the Treasury team within the Finance department.
The role holder will be responsible...
...Job Description:
About the role
You will be a member of the Group Treasury team. The role holder will be responsible for developing and managing the firm's FX activities, opportunities and exposures in the Asia-Pacific region. The role will be split between trading...
PURPOSE AND SCOPE:
The position coordinates with the Finance team for treasury requirements and expenditures. It also provides reports and updates on cash flow and check issued.
SPECIFIC DUTIES AND RESPONSIBILITIES:
· Prepares and verifies daily sales reports...
Robins Design Gallery
Mandaue
10 days ago
...Position: FINANCE MANAGER
Location: Head Office - Talamban, Cebu City
-responsible for the supervision of the day to day treasury and cash management transaction of the Company as well as safeguarding of all its resources and timely payment of its obligations to...
...oldest and second largest bank in terms of total assets, ranking 91st worldwide. For the past 100 years, Woori has served as the treasury bank for the Seoul Metropolitan Government and managed funds raised for the National Debt Redemption Movement.
By the 3rd quarter...
Wealth Development Bank Corp.
Cebu City
1 day ago
...financial data collection, entry and report generation.
Key job responsibilities include:
• Will handle CLOSING / BOOKKEEPING / TREASURY and FINANCIAL REPORTING
• Assist the Financial controller with Audit queries
• In charge of bookkeeping and lettering
•...
Monroe Consulting Philippines
Cebu City
4 days ago
...course graduate
License: Certified Public Accountant
Experience
Minimum 5 years' work experience as Finance Manager and/or Treasury Manager.
Proven track record in project management experience, preferably finance transformation, financial planning, process...
...Cash Flow Management: Monitor cash flow and liquidity to ensure the availability of funds for operational needs, coordinating with treasury and finance teams to optimize cash management strategies.
# Audit Coordination: Coordinate with external auditors to facilitate...
...of all sold product. This includes proper and careful printing of customers check for deposit .
Create daily released report / treasury and month to date LPG Sales, transfer and other related movement and submit reports on time or as needed.
Minimum...
South Pacific, Inc.
Mandaue
1 day ago
....
~ Prepares bank reconciliation statement.
# Prints cash in bank base GL balance.
# Secure photocopy of bank book from treasury.
# Compares records between per book against per bank and note transactions not reflected in both records.
# Plot the reconciliation...
...oldest and second largest bank in terms of total assets, ranking 91st worldwide. For the past 100 years, Woori has served as the treasury bank for the Seoul Metropolitan Government and managed funds raised for the National Debt Redemption Movement.
By the 3rd quarter...
Wealth Development Bank Corp.
Cebu City
1 day ago
...loan availment, interest payments, and loan documentation, through coordination with Operating Units of the Bank (Credit, Trust, Treasury, International Banking Services Division, Operations & Branch Banking) to achieve efficient and timely implementation of loan facilities...
