-Bachelor's degree in finance, accounting, business, or related field.- Professional certifications such as Certified Treasury Professional (CTP) may be
Responsible for documenting daily cash transactions, reconciling bank deposits and payments, and addresses any transaction-related concerns.**Specific Duties
• Education: • Bachelor's degree in finance, accounting,business, or related field.• Professional certifications such as CertifiedTreasury Professional
Cash Management • Oversee daily cash position and ensuresufficient liquidity.• Monitor and manage cash flow forecasts.• Expertise in managing cash flows
JOB TITLE: BANKING RELATIONS OFFICERJOB LEVEL :Assistant Level Manager LevelSpecialist Level Senior Manager LevelSupervisor Level ExecutiveSr. Supervisor Level
JOB TITLE: DISBURSEMENT OFFICER CLASS OF POSITION: Rank & FileSupervisoryManagerialExecutiveREPORTS TO: TREASURY MANAGERBUSINESS/WORK UNIT: EHI SALARY
Records transacted amounts per TR or PNFurnishes copies of authority to debit, cash/check vouchers, BIR form No. 2307 to Accounting DepartmentFurnishes copies
We are R2 Group of Companies. Our brands include Hey Sugar!, Sports Barbers, Vivere Salon, French Tips, MaxWax, Nail-a-Holics, Ooh la lash!,and Happy
A Treasury Assistant is responsible for receiving and segregating all payment requests. They monitor and prepare check vouchers and are also responsible for
**Principal Functions & Responsibilities**- Updates on loan status- Provides instruction on salary deductions- Prepares outstanding loans report- Maintains
AVIS Philippines is looking for Accounting StaffJob Descriptions:- Summary, Checking and Finalization of Stock Issuance.- Recording and closing of related
Who we areWe're global, we're growing and we're going to need talent to keep up the pace. We're making payments simpler for over 4m customers worldwide, in
**Responsibilities**:- Works with the Tax team to print and sort billing statements and ensure timely sending out to customers- Obtain hardcopies of OR's and
POSITION**Accounting Analyst**REPORTING TOAssistant Accounting and Tax Compliance ManagerEFFECTIVE DATEPRIMARY FUNCTIONØ Responsible for the month-end close
**Job Summary: Treasury Assistant **provides administrative support to the Finance Manager or an accounting department by performing various clerical tasks,
- Assisting your supervisor with the company's treasury activities. - Preparing and communicating daily banking activity reports. - Assisting with the physical
**Benefits**:- Flextime- Paid trainingSchedule:- 8 hour shiftSupplemental Pay:- 13th month salary- Performance bonusAbility to commute/relocate:- Marikina
Entry Level4yrs Graduate of Business Management or Accounting or Related Business Course.Can work with minimum supervision.Willing to be assign in SM
As an Accounting Assistant, you will be part of an operating team handling thousands of accounting transactions per day. You will be under a group handling
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