Description:
BS ACCOUNTANCY GRADUATE
WELL-VERSED IN BANK RECONCILIATION AND BOOKKEEPING
AMENABLE TO WORK IN PASIG
FRESH GRADUATES ARE HIGHLY ENCOURAGED
Duties and Responsibilities:
Bank Reconciliation and bookkeeping
Preparation of check, monitoring...
...Description:
Pag-asa Steel is looking for Treasury staff who will assist in the effective management of the Company's finance-related activities. The Treasury Staff will support the Treasury Supervisor in documentation, records management, financial reporting, and...
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
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
9 days ago
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
15 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
16 days ago
...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
19 days ago
- 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
53000 Php
...Education:
Bachelor's degree in finance, accounting, business, or related field.
Professional certifications such as Certified Treasury Professional (CTP) may be advantageous.
Experience:
At least 5 years of experience in treasury department
Must have at least...
Dempsey Resource Management Inc.
Makati
more than 2 months 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
Handles day to day administration of requests for the approval and processing of payment
1. Recording and Monitoring of requests from Finance
2. Processing of Disbursements and Various Transactions
3. Records online/check disbursements of MFT and Subsidiaries
...
MFT Group of Companies
Taguig
more than 2 months ago
15860 Php
...short- and long-range planning
Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
Ensure the accuracy and effectiveness of the organization’s billing...
ESOURCE SYSTEM MULTIPURPOSE COMPANY
Taguig
more than 2 months 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
53800 Php
Education:
• Bachelor's degree in finance, accounting,
business, or related field.
• Professional certifications such as Certified
Treasury Professional (CTP) may be advantageous.
• Experience:
• At least 5 years of experience in treasury
department
• Must have...
Dempsey Resource Management Inc
Makati
more than 2 months ago
50000 Php
Treasury Assistant Manager is responsible for Daily Cash Position Reporting, Cash Management, Bank
relationship management and Credit Facility negotiations, Bank products coordination and Bank
Accounting Opening, Disbursement, and Bank Reconciliation. As a manager, he...
DEMPSEY INC
Makati
more than 2 months ago
Education:
Bachelor's degree in finance, accounting,
business, or related field.
Professional certifications such as Certified
Treasury Professional (CTP) may be
advantageous.
Experience:
At least 5 years of experience in treasury
department
Must have at...
DEMPSEY RESOURCE MANAGEMENT INC.
Makati
more than 2 months ago
...forecast cash flows
and maintain adequate working capital.
• Implement strategies to optimize cash
resources. Familiarity with treasury
management systems (TMS) and financial
technology.
• Ability to leverage technology for efficient
treasury operations.
*...
Dempsey Resource Management, Inc
Makati
more than 2 months ago
53800 Php
...Education:
Bachelor's degree in finance, accounting,
business, or related field.
Professional certifications such as Certified
Treasury Professional (CTP) may be
advantageous.
5
Experience:
At least 5 years of experience in treasury
department
Must...
Dempsey
Makati
more than 2 months ago
40000 Php
Qualifications:
- Bachelor’s degree in finance, accounting, business, or related field.
- Professional certifications such as Certified Treasury Professional (CTP) may be advantageous.
- At least 5 years of experience in treasury department
- Must have at least 2 years...
Dempsey Resource Management, Inc.
Makati
more than 2 months ago
Accounting, A/P & Treasury Head
Duties & Responsibilities
Audit
Coordinate and liaise with external auditors during the annual audit process. Ensure compliance with the tax laws, regulatory requirements, and reporting standards.
Resolves accounting discrepancies...
ACCPRO INTERNATIONAL
Manila
a month ago
...will include the following questions:
What's your expected monthly basic salary?
How many years' experience do you have as a Treasury Specialist?
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Researching...
J&T Cargo
Taguig
1 day ago
...The Treasury Office assesses, monitors, plans and manages the effective utilization of cash and financial services in a manner consistent with the requirements of the individual subsidiaries.
Reviews and prepares daily cash position reports to determine daily cash...
Manila Electric Company
Pasig
3 days ago
...Responsible for managing the operations and activities of Treasury functions. Manage Company's cash flow to ensure efficient utilization of financial resources in a manner that is aligned with Company's objectives. Review investments, loan availments and disbursements...
Monark Equipment Corporation
Taguig
3 days ago
...The person will be responsible in assisting the Treasury Department with handling payments to various suppliers and receipts of non-trade transaction, and preparing various treasury reports, whilst handling other related treasury function as needed.
Qualification...
...activity.
Maintain banking relationships
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Perform related duties as required
What we expect from you
Bachelor's Degree, Majors in Finance/Economics/Business...
...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...
...KEY RESPONSIBILITIES
1. Assists Cashier/Treasury Officer with day-to-day treasury activities.
2. Prepares daily cash and check deposits and issuance of related Official and Collection
Receipts.
3. Records all Provisional receipts received and monitor PR series...
...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 SPECIFICATIONS...
Gentrade International (Phils.) Inc.
Pasig
2 days ago
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...
Qualifications:
Graduate of Accounting related courses / or any business course
Fresh graduates are welcome to apply
Has extensive Microsoft Excel skills
Experience in the field is an advantage but not required