- Assisting your 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...
Lamco International Trading Co. Inc,
Pasig
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
...records/files all cash related transactions
# Assists the Immediate Head of the bank loan transactions
# Submits reports to the Treasury Supervisor
# Files and monitors necessary Treasury Documents
# Accomplishes other tasks that may be required.
JOB...
...Position Summary:
︎Responsible for the day-to-day operational transactions of the treasury department. Will oversee disbursements of loans and non-loan transactions.
︎ Responsible in supervising staff and organizing and monitoring work processes.
︎ Assists in meeting...
JOB RESPONSIBILITIES:
Implements the Company’s cash and liquidity strategies which shall include forecasting cash flows, investing of funds with aim of optimizing return to reduce negative carry of borrowed funds, meeting working capital and foreign exchange requirements...
...Job Objective/s
The role will ensure the proper handling of incoming and outgoing transactions of the Corporate Treasury for MGEN Group/GBPC and its subsidiaries.
Key Results Areas (KRAs)
Treasury Cashier – Incoming and Outgoing Transactions of the Treasury Department...
Qualification :
Graduate with a bachelor's degree in accounting or finance/ banking
At least 2 years of work experience in a related field (e.g., banking/finance)
With a work background in bank reconciliation
With good written and verbal communication skills...
~ Handle many of the basic financial transactions of a business or organization and report to the treasury manager.
~Monitoring and processing treasury payments, performing bank reconciliations, and cash management.
...Responsibilities:
Supervises the work section and subordinates to ensure effective completion of their responsibilities
Assists the Treasury Head with cash flow planning
Checks, reviews and monitors the collateral documents, opening of Checking Account, releasing of...
...Supervises the work section and subordinates to ensure effective completion of their responsibilities
Assists the Treasury Head with cash flow planning
Checks, reviews and monitors the collateral documents, opening of Checking Account, releasing of cash cards /...
Asialink Group Of Companies
Pasig
3 days ago
...megawatt solar farm that shall be integrated with a 4,500-megawatt hours (MWh) battery energy storage system.
Job Objective/s
The Treasury Officer is to ensure the proper handling of incoming and outgoing transactions of MGreen and its subsidiaries.
S/he is tasked...
...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?
The role is responsible for overseeing all company owned, company operated transactions from...
...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...
...proceedings.
4. Knows how to effectively coordinate with Court Staffs, Sheriffs, and Government Offices (RD, Post Office, Municipal/ City Treasury).
5. Must be willing and is able to facilitate the swift and proper execution of writs together with the Sheriff.
6. Must be...
FINANCING, LENDING
Pasig
11 days ago
50000 Php
...amounts recognized in the related parties’ books
Review financing activities and transactions
Obtain and review loans schedule from Treasury department and reconcile with the amounts recognized per company’s books and documents, and resolve issues or variances noted to...
ComClark Network and Technology Corporation
Pasig
5 days ago
80000 Php
...to optimize financial performance.
2. Financial Management:
Oversee all financial operations, including accounting, budgeting, treasury, and tax planning. Prepare timely and accurate financial reports, including monthly/quarterly financial statements, variance...
Dempsey Resource Management Inc.
Pasig
20 days ago
...process, guidelines and their payment balance.
· Responsible for day to day sending of payment confirmation and payment receipts to Treasury Department for posting of payments.
· Processing of Certificate of Full payment or any loan documents requested by client
·...
CEPAT KREDIT FINANCING INC.
Pasig
2 days ago
...receipts and payments
● Assist in the preparation and updating of statement of accounts of clients
● Participate in the preparation of Official Receipts of clients
● Involvement in treasury functions
● Perform administrative duties in maintaining accounting records.
JK Capital Finance, Inc.
Pasig
21 hours ago
130000 Php
...Preparation of monthly financial reports and any other duties related to the project.
• Closely coordinate with BD, OCTO, Accounting and Treasury to ensure that project costs are
tracked on a timely and comprehensive basis.
• Escalate any variations to the budget or any...
WHR GLOBAL CONSULTING
Pasig
more than 2 months ago
130000 Php
...analysis, planning, forecasting, and decision-making processes. Your responsibilities will extend to effective working capital and treasury management, tax compliance, and audit activities.
This position offers a unique opportunity to contribute significantly to the...
RSD Human Resources Management Consultancy
Pasig
more than 2 months ago
...vendors and respond to inquiries.
Address payments and vendor related issues.
Perform accounting activities within the corporate treasury functions such as wire transfers, cash position, journal entries for bank transactions, etc.
Perform all accounting activities...
Risewave Consulting Inc.
Pasig
more than 2 months 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
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
8 days ago
25000 Php
*FOR: TREASURY OFFICER*
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...
Dempsey Resource Management Inc
Taguig
2 days ago
30000 Php
...of established standards thru efficiency enhancements, automation and digitization.
Oversee and operationalize accounting/ tax/ treasury businesses process that may be identified from time to time
Qualification Requirements
Must be CPA with at least 1-2 years...
WHR Global Consulting
Pasig
more than 2 months ago
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
15 days ago
...of Role
The Staff Accountant is an integral member of the Corporate Accounting department. This individual interacts with the treasury, operations and compliance groups. It is a great opportunity for someone who enjoys innovation and implementing new processes. This...
...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
11 days ago
...Latest Estimate (LE) process across the enterprise, specifically in the Network Hospital
Coordinates with Finance Operations and Treasury regularly to support cash flow planning.
Establishes and monitors Anaplan System requirements.
Qualifications:
Graduate...
The Medical City
Pasig
3 days ago
...Supervisor in doing monthly closing procedures
# Responsible for ensuring strict compliance with their sub department SOPs.
The Treasury Assistant is responsible for the treasury department’s clerical task such as preparation of check and check voucher. The Treasury...