Treasury jobs in Central Visayas

 ...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... 

 ...The Treasury Assistant, while executing and recording daily financial transactions such as payments, deposits, and withdrawals, is also tasked with meticulous reconciliation of accounts, assistance in cash management and generation of financial reports, and support in... 

 ...Treasury Manager Keralty Prime Cebu, Inc. owns and operates a network of licensed medical facilities providing primary healthcare services including laboratory, diagnostic and consultation. We are committed to providing quality primary healthcare and exceptional patient... 

 ...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: #... 

Job description Accounting check and online payment. Accounting EWT certificates and endorse to tax in-charge. Reconciliation of payment versus invoice and endorse to Tele-collector in case there is discrepancy. Daily preparation of collection report.  Other...

Ayala Malls, it’s all about creating an amazing experience. With over 60 commercial centers situated strategically in the Philippines’ main cities and burgeoning centers of growth, our malls serve as lifestyle and cultural hubs that seamlessly integrate built and natural...

 ...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... 

 ...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... 

 ...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... 

 ...Receipt (AR), Items Left by Customer (ILC) and Employees  Receive, count, consolidate cash and check collections and endorse to Treasury Supervisor  Conduct regular inventory of Customer Service Products with Treasury Supervisor/Manager in coordination with Branch... 

 ...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... 

 ...documents.  Ensure Timely posting of journal voucher in DIAS for each CUT - OFF.  Handle other administrative tasks related to treasury activities.  Preferred Qualifications and Experience.  Strong Attention to Detail and eager to learn the work.  Team Player... 

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...

 ...project team, then this position is for you.  What will you be doing on a daily basis? Your primary objective is to lead the treasury team + be responsible for treasury management for the region Asia Pacific to ensure sufficient cash flow + ensure banking compliance... 

 ...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... 

 ...The Treasury Marketing Officer is responsible for the execution of the Unit's strategies and achievement of targets by establishing a wide client base by actively performing sales and marketing activities to assigned branches and partner units. S/he ensures the achievement... 

 ...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... 

 ...We are seeking a highly skilled and experienced Capital Asset Director to oversee the management of our organization's centralized treasury and investment matters. The Capital Asset Director will be responsible for developing and implementing strategies to maximize the... 

 ...This role will 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 types of income. Coordinates and monitors funding... 

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...