Search Results: 12 vacancies
...maintain optimum business cash flow and may assist other accounting staff with the reconciliation of monetary discrepancies.
TREASURY MANAGEMENT
# Monitor daily cash position and ensure timely update of passbooks and reporting of bank balances to immediate head...
...The Treasury Supervisor, under general direction and within the limits of the established process, procedure, and policies of the Finance-Treasury Department, is responsible for the proper and timely execution of bank related activities such as; bank reconciliation, funding...
LOCAL TREASURY OPERATIONS OFFICER III in Northern Mindanao
For full job description please see PDF file on Civil Service Commission site by clicking on this job ad. To apply, please kindly follow the procedure described in the PDF file.
Local Treasury Operations Officer I in Northern Mindanao
For full job description please see PDF file on Civil Service Commission site by clicking on this job ad. To apply, please kindly follow the procedure described in the PDF file.
...Certificate
Mandatory complete monthly Financial Statement on time
More than 5 years of working experience in Accounting, Finance or Treasury
Proven working experience as Accounting Manager, Accounting Supervisor or Finance Manager
With experience in Handling &...
...particularly in running financial and scenario analyses for both tactical and strategic initiatives.
Provides research support to Treasury, and Risk & Commodity departments, particularly in data gathering and analysis of key economic indicators that are regularly...
Pilmico Foods Corporation
Cagayan de Oro
5 days ago
...company's strategy and inform CEO and Regional Management/ICTSI.
Ensure adequate insurance coverages are in place.
Manage the treasury function, ensuring sufficient liquidity and optimizing cash balances.
Liaise and negotiate with local banks for financial...
...collaboration and relationship building skills with internal and external clients
Deepen your knowledge of branch, loans, trade and treasury transactions
Be mentored by industry experts and achieve a promising career
Qualifications:
Graduate of any business-...
...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...
...transaction information, including account numbers, payment amounts, and payment dates
Timely submits requests for funding to Treasury to cover payments
Maintains detailed and organized records of all payment transactions, correspondence, and related documentation...
...instalment from the buyers, remits /deposits the collection received as scheduled, ensure daily submission of productivity reports to Treasury and to the team leader. Accepts and reviews the documents and all requirements submitted for tagging.
KEY FUNCTIONS/DUTIES AND...
...cashiering and collection process
Sell other products and services aside from bills payment processing
Replenish cash funds from Treasury and ensure accurate and timely submission of report
Handle customer complaints and queries
Qualifications
~ Bachelor’s...
