Financial Treasury Assistant Makati Jobs

POSITION**Accounting Analyst**REPORTING TOAssistant Accounting and Tax Compliance ManagerEFFECTIVE DATEPRIMARY FUNCTIONØ Responsible for the month-end close

Mainly responsible for general accounting, treasury, preparation of accounting reports, tax, regulatory and legislative compliance. Reports directly to the

The Treasury Assistant shall be responsible for the releasing of checks and preparation of disbursement requestsHe/She shall be in charge of check releasing

Job descriptionDuties of the Administrative Assistant include providing support to the Admin Office for tasksrelated to Accounting and Human Resources. The

Perform Treasury Assistant functions & activities to the treasury department.- Execute and prepares cash & check vouchers for disbursements.- Assist & support

Duties &Responsibilities:- Prepares Accounts Payable Vouchers for payment to government agencies/requirements- Processes request for disbursement by the

Mainly responsible for general accounting, treasury, preparation of accounting reports, tax, regulatory and legislative compliance. Reports directly to the

Knowledge and Technical Competencies:? Cash Flow Management? Cash Positioning? Banking Negotiations? Banking Relations Management? Credit Facility Negotiations

SALARY RANGE : 40.7K to 53.8KADDITIONAL PREMIUM: ANNUAL BONUSTreasury Assistant Manager is responsible for Daily Cash Position Reporting, Cash Management,

Salary: PHP 40,000 to 53,800 ? Oversee daily cash position and ensure sufficient liquidity. ? Monitor and manage cash flow forecasts. ? Expertise in managing

TREASURY ASSISTANT MANAGER QUALIFICATIONS: • Bachelor's degree in finance, accounting, business, or related field. • Professional certifications such as

Responsible in the validation of all deposits made and identify nature of those deposits for proper recording - Prepare and communicate all previous day

JOB TITLE: Treasury Assistant Manager JOB LEVEL : Assistant Level Manager Level Specialist Level Senior Manager Level Supervisor Level Executive Sr. Supervisor

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

JOB TITLE: BANKING RELATIONS OFFICER JOB LEVEL : Assistant Level Manager Level Specialist Level Senior Manager Level Supervisor Level Executive Sr. Supervisor

JOB TITLE: DISBURSEMENT OFFICER CLASS OF POSITION: Rank & File Supervisory Managerial Executive REPORTS TO: TREASURY MANAGER BUSINESS/WORK UNIT: EHI SALARY

JOB TITLE: DISBURSEMENT OFFICER CLASS OF POSITION: Rank & File Supervisory Managerial Executive REPORTS TO: TREASURY MANAGER BUSINESS/WORK UNIT: EHI SALARY

Check the accuracy and validity of transactions prepared by Accounting, Revenue and Treasury employees. Prepare Rank & File Payroll Prepare Bank Reconciliation