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- RESPONSIBILITIES: The employee will: Prepares Revenue per airline Prepares monthly summary of port fee based on sales invoices for remittance to MIAA Prepares Airline Global bonus discount Prepares monthly reconciliation of accounts as assigned ...
- Oversees day-to-day finance and treasury operations, ensuring accurate financial reporting, cash flow management, and compliance. Leads budgeting, forecasting, and team performance across finance functions.
- ...Finance Controlling team. This team is expected to have close collaboration with Regional Finance, Payroll, Factory Controllers, Treasury, Procurement, and other functions of the company. SSC Finance SSC Accounts Payable Responsibilities: Execute Finance Shared...
Vestas
Pasay23 days ago - ...payment notices, monitoring of repayments of the loans and bond investments ~ Processing and settlements for loan disbursement, treasury trades, sales and purchase transactions. ~ Support in setting up accounts in payment system ~ Monitor, track on time payments,...
- ...expected that this role will work closely with Finance Controllers, Group Tax, and other SSC Finance Operations team (AP/AR), Payroll & Treasury, and Business Finance in Headquarters or Regions. Responsibilities Execute medium to complex month-end, quarter-end,...
Vestas
Pasay23 days ago - ...refers to the end-to-end processes of Accounts Payable, Accounts Receivable and Travel & Expenses. Collaborates with Regional Finance, Treasury and other SSC functional areas to ensure issues and concerns are addressed positively and in accordance within prescribed...
Vestas
Pasay14 days ago - ...processing, issue resolution, and payments. It is expected that this role will work closely with Procurement, Financial Controllers, Treasury, Supply Chain, Line of Business, and other SSC finance operations teams to ensure issues and concerns are addressed in a timely...
Vestas
Pasay21 days ago - ...Statutory reporting and SOX Compliance documentation. The group is expected to have close collaboration with regional finance, payroll & treasury department as well as with the other functions in SSC such as AP/AR/TE & Controlling and Reporting. SSC Finance SSC General...
Vestas
Pasay23 days ago - ...world's energy needs of today, while advancing a cleaner energy tomorrow. About the Role We have an exciting opportunity for a Treasury FX Analyst. This role will be based in 6750 Building, Makati City, Philippines. The Treasury FX Analyst is a high-impact,...
Chevron
Makati2 days ago - ...dynamic needs of Filipino families. Job Description Job Summary: We are looking for a detail-oriented and reliable Treasury Assistant to join our Finance team. This role is responsible for supporting daily cash management, disbursements, and treasury...
- ...Here's your chance to grow your career with the largest and leading independent fuel company in the country - join us as our next Treasury Assistant! What is this role about? This role will work with the supervisor in Treasury operations for documentation and application...
- ...growth through innovative marketing strategies and exceptional customer experiences. We are looking for a dynamic and passionate Treasury Associate to join our team. Why Join Us? At Great Deals E-Commerce Corporation, we value innovation, teamwork, and a commitment...
- ...JOB SUMMARY The Treasury Operations Officer supports the day-to-day treasury operations of the company, including cash monitoring, payment processing, and bank transactions. The role ensures accurate and timely execution of treasury activities while maintaining proper...
- ...The Treasury Assistant / Bank Coordinator is responsible for supporting the company’s treasury and banking operations by coordinating with financial institutions, monitoring loan facilities, managing collection documentation, and maintaining proper safekeeping of bank...
- ...Keywords Studios now has an exciting opportunity for a Junior Treasury Analyst to join an impressive and innovative team. This position will report to the Senior Treasury Analyst and support the coverage of servicing the Group’s treasury operations. As a member of the...
- ...growing digital bank which serves as a bridge between traditional banking and digital finance. Our respective client is looking for a Treasury Head who is well-versed in Liquidity & Cash Management, Funding Strategy, Capital Market, Reconciliation, & Treasury Operations....
- ...About the Job: Treasury & Cash Management Manager (SAP Business One HANA | Multi-Country Operations) Work Set-up: Work from home (with occasional on-site meetings) Job Purpose: To manage and optimize daily treasury operations across multiple countries, ensuring...
Addiction Pet Foods
Pasiga month ago - ~Candidates must possess a Bachelor’s Degree in Accounting/Finance or any business-related course ~Knowledgeable in using Microsoft Office or Google Workspace ~Fresh graduates are welcome to apply ~Applicants must be willing to work either in McKinley Hill, Taguig City...
- ...operational efficiency, and customer satisfaction. As we continue to scale our impact, we are looking for a dynamic and experienced Treasury Supervisor to join our Finance team. This is a key role that will drive both day-to-day financial operations and long-term...
- ...Business Analyst (Associate Vice President) Financial Markets & Group Treasury COO Finance – Tribe Financial Accounting Background on what ING is about: ING Hubs Philippines (ING Hubs PH) is an international part of the ING organization delivering services...
- ...looking for experienced professionals to join us in Ortigas as a Bank Operations Associate . In this role you will support Treasury Front Office by confirming, processing, and settling trades across investment and derivative products in multiple markets. You...
- ...support, challenge and validation. Meetings - Presents the country’s results to the Cluster Management Committee. Financing & Treasury - Drives the process in his perimeter. Ensures cash optimisation and project financing. Strategy - Financial partner in charge...
- ...be responsible in budgeting, financial analysis, cash flow management, accounting oversight, payroll and tax administration, and treasury functions. This position is based in Paranaque City, Philippines, and offer a full onsite setup. Duties and Responsibilities...
- ...in Ortigas with the role of Bank Operations Officer . In this role you will provide control and operational support to the Treasury Front Office by confirming, processing, settling, and safekeeping investment and derivative trades across multiple markets, while...
- ...Continuous improvement mindset with a focus on efficiency, quality, and risk reduction. Experience in specialized accounting such as Treasury, inventory and product costing is an advantage. Clear and demonstrated understanding of US GAAP with ability to apply technical...
- ...Responsible for all analytical and value-added areas for the Philippines, including forecasts, management reporting & analysis, budgeting, treasury and tax filings. Work with the finance team to migrate the majority of transactional accounting eg AP, AR, GL, etc to the newly...
- ...transactions and account information Set up EFT payments in the client banking system Handle corporate credit card acquittals Treasury: Prepare daily cash reports Issue stop payments and adjustments within the client banking system You’ll be a great...Remote job
- ...Accounting, Mark to Market Since Inception, Day 1 P&L Reserves. Calculation and preparation of daily and month-end adjustments to Treasury profit and loss and balance sheet accounts. This includes posting of adjustment including accruals via manual entries to relevant...
- ...daily and coordinate with the Credit and Collection team for resolution. Investigate unidentified receipts and collaborate with Treasury, Business Units, and other stakeholders for resolution. Review and verify credit/debit memos, unauthorized deductions, and...
- ...that financial data is accurate, timely, and actionable. You will collaborate closely with cross-functional teams including FP&A, Treasury, Supply Chain, and Operations to drive performance visibility and continuous improvement. Main Responsibilities Financial Reporting...
