...tasks as assigned Qualification:
Bachelor's Degree in accounting, business or finance
No previous experience working as treasury staff is required
Ability to adhere to strict deadlines
Good mathematical skills
Good written communication skills
Strong...
...collections and funding management.
Responsibilities:
Counterchecks accuracy and completeness of collections turned over by Treasury Assistants.
Checks the Daily Collection Report (DCR) and ensures accuracy and completeness of reports submitted to Accounting....
DUTIES & RESPONSIBILITIES:
# Tracks the progress of project, new collection facilities and enhancements.
# Coordinates and schedules project teams’ meetings, as well as update and support meetings with stakeholders
# Prepare management reports such as: Daily Collection...
...JOB SUMMARY
The Casino Treasury Supervisor is responsible for supervising cashier transactions to ensure the required service levels, standards and procedures are met and/or maintained.
RESPONSIBILITIES
Receiving of cash and other mode of payment from casino...
...JOB SUMMARY
The Corporate Treasury Associate is responsible in ensuring that all payments are released on time.
RESPONSIBILITIES
Receive LOA/LOI/manual checks/ telegraphic transfers/withdrawal slips and/or payment application forms for signature
Route all...
...Role and Responsibilities
Receive and apply cash from lockboxes, foreign accounts, and incoming Wires/ACH from Treasury Dept. on a daily basis.
Gather customer remittance information and post cash to the correct account by invoice;
Create short pay and deductions...
...professionals is at the forefront of driving positive change in the energy sector.
Job Description
The key responsibilities of the Treasury Manager include:
1. Cash Management and Liquidity Funding
2. FX Management, Insurance and Financial Risk Management
3....
Michael Page
Pasay
5 days ago
...JOB SUMMARY
The Corporate Treasury Associate is responsible in the issuance of receipts to the clients and provide a collection
report.
RESPONSIBILITIES
Receive payments from clients which is not limited to cash, check and other form of payment
Issue corresponding...
150000 Php
...maintenance of the general ledger and oversee reconciliation processes.
3. Coordinate with external auditors during annual audits.
Treasury Management:
1. Manage banking relationships and optimize cash management strategies.
2. Monitor foreign exchange exposure and...
Luo City Spa Inc.
Pasay
a month ago
Assisting the supervisor with the company's treasury activities.
Preparing and communicating daily banking activity reports.
Assisting with the physical counting of cash.
Investigating and resolving discrepancies with cash transactions.
Documenting all cash transactions...
Exxel Prime Int'l Trading Inc. - HR Department
Caloocan City
7 days ago
18000 Php
1. Prepare and communicate all previous day banking activities.
2. Assist and support treasury director in physical cash counting activities.
3. Check, inspect and verify daily cash transactions.
4. Inspect, investigate, and resolve discrepancies in cash transactions...
Asia Integrated Machine, Inc.
Mandaluyong
11 days ago
Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program.
• Prepare cash flow budget for the Company;
• Review aging of accounts receivables, status, follow...
Dempsey
Manila
6 days ago
...transaction-related issues.
Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
Assist Manager in maintaining banking relationships and other financial...
TASQ Staffing Solutions
Makati
13 days ago
...Responsible for developing and modifying source codes for applications used by the organization’s Finance teams (Controlling, Accounting, Treasury).
Responsibilities
• Manage design, development and implementation of programs (PHP).
• Review and revise technical designs...
MINIMUM QUALIFICATIONS:
Graduate of any 4-year Business related course
Fresh graduates are welcome to apply
Basic Computer Skills (MS Office)
Good communication and human relation skills
DUTIES AND RESPONSIBILITIES:
Collate CTS and ensure completeness of documents...
P.A. Alvarez Properties and Development Corporation
San Pedro City, Laguna
20 days ago
...services to the region. This refers to the end-to-end processes of Accounts Receivable. Proactively works with Regional Finance, Treasury, and other SSC functional areas to ensure issues and concerns are addressed positively and by prescribed deadlines.
Finance SSC...
...Bachelor´s degree or equivalent
1-2 years experience in loans administration
Proven experience of working within Corporate Treasury
Experience working in the Insurance or Banking industry
Good knowledge of intercompany loan portfolio management and intercompany...
TASQ Staffing Solutions
Taguig
16 days ago
...appropriate entry.
Coordinate with Bank Recon/Accounting on open/pending items for closure/posting by the team.
Work closely with Treasury Projects for unfamiliar transaction postings in SAP.
Preparation of weekly reports (AR Clean-Up, Daily Cash Collections Report,...
30000 Php
Location: Alabang, Muntinlupa - Onsite Reporting for 6 months, then Hybrid after (2-3 days per week)
Schedule: Dayshift (usually starts 8am to 10am)
Qualifications:
- Candidate must possess at least a Bachelor's/College Degree in Finance/Accountancy or equivalent...
Nityo Infotech Services Philippines Inc.
Muntinlupa
11 days ago
...controlling and establish ways to improve the process.
Proactively works with a wide range of stakeholders such as Regional Finance, Treasury, and other SSC functional areas to ensure issues and concerns are addressed positively and by prescribed deadlines.
Group...
...controlling and establish ways to improve the process.
Proactively works with a wide range of stakeholders such as Regional Finance, Treasury, and other SSC functional areas to ensure issues and concerns are addressed positively and by prescribed deadlines....
- Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking, Business Studies/Administration/Management or equivalent.
- Knowledgeable in MS Office and with background in SAP
- Open for fresh graduates
- Okay with project based status
...
Flying V
Quezon City
a month ago
30000 Php
...Must Have:
o Candidate must possess at least a Bachelor's/College Degree in
Finance/Accountancy or equivalent.
o At least 4 years Treasury or Accounts Payable related work experience
o Should have experience with ERP Systems (MFG Pro/ Oracle preferred)
o Should have...
Nityo Infotech
Muntinlupa
11 days ago
...settlement, reimbursement, e-cash out, slot payment vouchers, jackpot payout, etc.)
Issue chip warrants under the supervision of Casino Treasury Supervisor/Manager
Balance transactions against currency, cash, and checks on hand at the end of the shifts
Perform soft...
...she must be able to understand the customer's needs and wants. He/She must act accordingly to fully ensure arrangements on Gaming Treasury, Food & Beverage, transportation, hotel bookings and so much more are accommodated and executed in a seamless fashion to ensure customer...
...distribution breakdowns and notices to client
Generally assist the team with major filing deadlines throughout the year
Assist the treasury team with cash reconciliations and setting up payments to clients
Play a key role in developing new processes for the team to...
...significant data from various departments such as Sales, Engineering, Data Control, Billings and Collection, Customer Service, Accounting/Treasury, which may be used for the preparation of reports, or to be used as tools in analyzing project performance and support...
...success, offers you various opportunities to grow your career in account management, marketing, branch banking, information technology, treasury or in other facets of banking.
Choose the Bank that will bring success in your career. Make your move now.
The Philippine...
PNB Savings Bank
Pasay
13 hours ago
16000 Php
...Cash Handling and Monitoring requirements
Troubleshoot Daily Transaction Issues
Effectively Reconcile Cash Amounts
Processing Treasury payments
Experience : 1 - 2 years’ minimum
Competency Specification
Knowledge : Accounting procedures
Performing bank reconciliations...
SBS Philippines Corporation
Quezon City
a month ago
· Reconcile invoices and identify discrepancies
· Create and update expense reports
· Process reimbursement forms
· Prepare bank deposits
· Enter financial transactions into internal databases
· Check spreadsheets for accuracy
· Maintain digital and physical...
Lamco International Trading Co. Inc,
Pasig
a month ago