Accounting Cash Management Makati

supports the accounting department by processing payments and documents suchas invoices, financial statements, etc. They also perform clerical tasks,

Treasury Assistant Manager is responsible for Daily Cash Position Reporting, Cash Management, Bank relationship management and Credit Facility negotiations,

Company DescriptionSosaJB Property Management Corp. is a Filipino-owned company established in 2010 by Mr. Jeffrey R. Sosa, current Chairman and CEO with over

Job Qualification:• Accounting Graduate• Preferably with 1 year experience in General Accounting, Accounts Payable and/orAccounts receivable but fresh

This is a new requirement; Reporting to the General Manager, no staff to handleThe Accounting Manager will handle the overall management of the accounting and

TASQ Staffing Solutions is currently seeking a Treasury Officer for a dayshift position in Makati.Primary Responsibilities:Supervise daily cash management

• Must be a Certified Public Accountant (CPA).• Must have at least 10 years of experience as an accounting or finance head.• Must have at least 3 years

• Must be a college graduate of any business course, preferably accounting.• Must have sufficient knowledge of basic accounting and accounting

DUTIES, RESPONSBILITIES & OUTPUTS1. Legal Compliance: Monitor changes in laws and regulations affecting accounting practices and ensure the firm's compliance

Minimum Qualification Standards- Bachelor's degree in finance, Accounting, Business Administration, or a related field - Minimum of 3-5 years of experience in

DUTIES, RESPONSBILITIES1. Budget Development: - Lead the annual budgeting process, working closely with department heads to develop detailed budgets aligned

1. Job Qualification:• Accounting Graduate• Preferably with 1 year experience in General Accounting, Accounts Payable and/orAccounts receivable but fresh

JOB TITLE: Treasury Assistant ManagerJOB LEVEL :Assistant Level Manager LevelSpecialist Level Senior Manager LevelSupervisor Level ExecutiveSr. Supervisor

Cash Management • Oversee daily cash position and ensuresufficient liquidity.• Monitor and manage cash flow forecasts.• Expertise in managing cash flows

URGENT ! ! ! DIRECT HIRE ! ! !1. Budget Development: - Lead the annual budgeting process, working closely with department heads to develop detailed budgets

DIRECT HIRING!Position: Senior Accounting SpecialistQualifications:Must have Bachelor's Degree in Accounting, Finance or any related Business courseCPA is an

One CoreDev IT is seeking a highly experienced and knowledgeable Senior Finance and Accounting professional to join our team. As a Senior Finance and

Total Number of Openings1Manages the collection of ordinary trade receivables from customers extended credit privileges.The Company:Chevron Holdings Inc. (CHI)

Job DescriptionKey Responsibilities and Tasks :Prepare cash projections based on justified assumptions/estimates.Approve request for release of fundsAnalyze

Job DescriptionKey Responsibilities: 1. Financial Analysis: Conduct in-depth analysis of financial data, including revenue, expenses, and key performance