Treasury jobs in Laguna

 ...Qualifications: Must be a graduate of BS Accountancy/ BS Management Accounting Experienced in Cost Planning and Pricing Budget Management Treasury Tenure: Minimum of 5 years Plus factor: Advance Skills in MS Excel SAP System Background in General Accounting

Responsibilities: Optimising cash risk management and counterparty oversight; Managing a team of cashiers and a Treasury accountant; Production and analysis of consolidated weekly cashflow forecast; Ensuring that the team provides an efficient and effective cashiering... 

RESPONSIBILITIES In charge in the processing of payment and day-to-day financial transactions including verifying, computing, posting, and recording of disbursement data. Handles the clearing of disbursements to reconcile with the bank’s statement of account. ...

 ...adequate cash availability. (Intraday activity) Calculation and invoicing of guarantee commission. Month end reconciliation between treasury reporting and accounting reporting Financial analysis and monitoring of bank fees and condition Prepare financial income and... 

 ...TREASURY SUPERVISOR Job Description: Performs treasury activities related to cash flow, borrowings, debt, and capital management Allocates cash balances, maintains investment records, and prepares expense and earning forecasts Review and recommend changes... 

 ...review of annual operating budgets and performance projections. *Maintaining documentation for accounts payable, purchasing, and treasury and conducting internal audits. *Performing monthly balance sheet reconciliations. *Meeting processing and reporting deadlines.... 

 ...oversee the whole accounting operations which includes accounts receivable, inventory process, accounts payable process, finance and treasury matters, tax and government regulatory requirements. Identify and implement work flow improvements to strengthen internal... 

 ...and variance analyses Facilitates item codes, vendor and customer enrollment to the system Coordination with Shared Services (Treasury, API, and Payroll) Permits and Licenses Ad-hoc reporting and analyses Qualification Must have Bachelors Degree in... 

 ...Accounting Assistants to be assigned different business units of the The Carmelray Group. Functions include: General ledger Treasury Taxation  Other tasks that may be assigned by his/her superior Requirements and skills: ~ BS Accountancy graduate ~1 to... 

 ...a reputable pharmaceutical manufacturing company. Our respected client is seeking a CFO who will be responsible for the Finance, Treasury and Information Technology (IT) and New Business Development Departments. Directs the establishment of the Company's business plan... 

 ...implementation of Branch Accounting procedures and processes in relation to the concerns of other departments such as Store Operations, Treasury and the likes. Ensures that reports needed by Head Office are accurate and timely submitted. Qualifications: · Bachelor’s... 

 ...effectiveness of the department he/she supervises and coordinates with other department such as Operation Heads of a set of companies, Treasury, Human Resources, Legal and other department necessary for the operations of the company. The Head of Finance is expected to... 

 ...transactions are following company’s policies and standard operating procedures. Job Qualifications 1. Bachelor Degree 2. Treasury Knowledge & experience 3. Finance (SAP) System 4. Communication & Listening Skills 5. Work Ethics 6. Flexibility Compensation... 

 ...General Ledger (FI-GL), Accounts Payable (FI-AP), Accounts Receivables (FI-AR), Bank accounting (FI-BL) ,New Asset Accounting (FI –AA), Treasury(FI-TR), Real Estate Management (RE-FX) and Project System(FI-PS) • Automatic Payment program, Defining New House Bank... 

 ...manufacturing industry is a plus Open to those with experience in any of the following: General Accounting, Regulatory Compliance, Treasury, Accounts Payable, Accounts Receivable, Cost & Property Management, financial reporting, accounting standards, tax laws, and other... 

 ...compliance with corporate policies and procedures, including statutory requirements and mandates. Administer general accounting, treasury management, and financial reporting functions to support the overall business operations and achievement of organizational goals.... 

 ...RESPONSIBLE TO: Finance Officer MAIN FUNCTION: This position is mainly responsible for the A/P module of the SAP System and performs treasury function of the Finance/Accounting Group. This position is mainly responsible for the A/R module of the SAP System and performs... 

 ...Plans and controls operation of entire finance department -Ensures continuous improvement of set cost accounting system FINANCE/ TREASURY -Prepares bank reconciliation, Checking and recommending approval of check voucher, Verifying uploaded for payment file in... 

 ...and procedures. Specific Duties and Responsibilities Responsible for planning, coordinating, controlling, and directing all treasury functions in the assigned stores. Provide timely, complete, and relevant management information pertaining to DC, assets and equipment... 

 ...requests for payment from the different departments 2. Logs and forwards all approved Accounts Payable Vouchers (APV) to Finance & Treasury Department 3. Receives and checks the suppliers’ Purchase Orders (PO) with attached Sales Invoice, Delivery Receipt and Purchase...