-Monitor and assess the organization's cash flow needs on a daily basis and make recommendations for effective cash management strategies.- Manage daily cash
Qualifications- A Bachelor's degree in Accounting, Finance, Economics or similar related courses- A year of experience with treasury function with good working
Must be an Accounting of Finance GraduateKnowledgeable with Accounts Receivable, Payables, Treasury and Tax FillingsCan start ASAPWilling to assign in Ermita,
Role:Reporting to the Chief Executive Officer, and key members of the executive team, you will be responsible for the company's Shared Services functions
• Bachelor's degree in finance, accounting, ora related business management field• Proven 1 experience in financial operations,with a focus on disbursement
Smile API is seeking a dynamic, seasoned professional to join its team as Head of Operations and Finance. As the cornerstone of our leadership team, the
Working closely with the business to minimize financial riskReviewing funding needs, monthly reporting of all treasury activities to senior managementAnalyzing
Providing leadership in creating a culture of risk management in the organization especially related to budgets.Ensure statutory compliance and timely
Handles documentary requirements for bank accounts, enrolment and maintenance of Internet banking, fund transfers to and from the Head
A. Financial Reporting and AnalysisEnsure all transactions are posted.Implement period closing procedures as per Senior Finance Manager's timeline.B. General
Manage and oversee the daily operations of the accounting department including:month and end-year processaccounts payable/receivablecash receiptsgeneral
Maintaining financial reports, records, and general ledger accounts.Preparing journal entries, analyses, and account reconciliations and assisting with monthly
Maintaining financial reports, records, and general ledger accounts.Preparing journal entries, analyses, and account reconciliations and assisting with monthly
Maintaining financial reports, records, and general ledger accounts.Preparing journal entries, analyses, and account reconciliations and assisting with monthly
Handle many of the basic financial transactions of a business or organization and report to the treasury manager. Monitoring and processing treasury
Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment
Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment
We are looking for a Finance Associate who will assist the Treasury lead in all daily and monthly transactions in relation to the bank, check management and
Have enough knowledge in taxationComputer literate especially in ExcelCompliance
SUMMARYThe Accounting Manager is responsible for managing the activities within the accounts payable function which includes:The accurate, complete, efficient