Finance Treasury

Treasury Assistant will be responsible for vouching of transactions, encoding of accounting entries in the General Ledger. Assists in completion of necessary

CEBU GENERAL SERVICES, INC. Is currently looking for:  TREASURY ASSISTANTQualificationsGraduate of any 4-year courseWith background in business and

Whether you’re at the start of your career or looking to discover your next adventure, your story begins here.  At Citi, you’ll have the opportunity to

We?re a global provider of quality control and compliance services, supporting global brands and retailers to manage their supply chains. Every year, our 3000

Responsibilities will include:· On a quarterly basis:§ Coordinate with the Senior Manager, External Reporting, to prepare the 10-Q/K document within the

Job Summary:Reports Directly to the Finance Manager. Will handle all scopes of accounting from General ledger, Bookkeeping, Cost Accounting and

Company Profile: This company is a multinational global healthcare & pharmaceutical company that gives high-quality services all over the Philippines. The

Education: • Bachelor's degree in finance, accounting,business, or related field.• Professional certifications such as CertifiedTreasury Professional (CTP)

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

MinimumQualificationStandards• Education: • Bachelor's degree in finance, accounting,business, or related field.• Professional certifications such as

Directing the day-to-day treasury functions such as fund management, cash receipts, check preparation & releasing, loan transactions and interest payments,

TREASURY ASSISTANT Qualifications: Bachelor's degree in accounting, business, or finance.At least 2-4 years of experience working as a treasury

Education:Bachelor's degree in Finance, Accounting, BusinessAdministration, or related field.Work Experience:At least 3 years previous experience in

JOB SPECIFICATIONSMust Have:o Candidate must possess at least a Bachelor's/College Degree inFinance/Accountancy or equivalent.o At least 4 years Treasury or

ResponsibilitiesOversee daily transactions, including accounts payable/receivable, general ledgerParticipate in regular tax auditsPrepare budgeting reports and

• Perform daily bank account reconciliation. Perform database management in treasury workstation.• Directs preparation of business activity reports and

Responsibilities:Manage daily cash, posting cash disbursement in data baseKnowledge in oracle system facilitates check releasing, execute wire transfers, pcf

Position Description:• Key interface between business and finance teams• Active participation in planning and budgeting exercise to ensure appropriate

MinimumQualificationStandardsEducation:Bachelor's degree in Finance, Accounting, BusinessAdministration, or related field.Work Experience:At least 3 years

- Education: A bachelor's degree in accounting, finance, business administration, or a related field is preferred.- Working Experience: At-least 6 months of