Treasury Department Job

Description :Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management

KEY ROLES:Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and

Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment

Accounting, A/P & Treasury HeadDuties & ResponsibilitiesAuditCoordinate and liaise with external auditors during the annual audit process. Ensure compliance

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

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 financial

Prepares and submits all bank requirements for the establishment and maintenance of bank accounts such as but not limited to account opening/closing, online

JOB OBJECTIVE:Responsible for answering customer questions, concerns and inquiries, taking care of customer complaints with the goal of ensuring a positive

JOB QUALIFICATION: Fresh Graduate or 1-4 years experienceGraduate of IT/Computer Science or any related fieldGood Communication skills in terms of talking to

The Disbursement Officer is responsible for managing the disbursement process within an organization. This role involves ensuring accurate and timely

SPECIFIC DUTIES AND RESPONSIBILITIES:1. Responsible for the daily processing and checking of supporting documents of AP for ReceivingReport (RR).2. Process

ACCOUNTING STAFFRequirement : 1Salary Range : P P 25,000.00 – P 30,000.00JOB DESCRIPTION:Responsible in processing and monitoring of payments which includes

ACCOUNTING SUPERVISORPage | 1 of 1Work Address: Intramuros, ManilaWork Set-up: Hybrid (4x onsite, 1x WFH)Work Schedule: Monday to Friday | 7AM to 4PMWork Type:

CHIEF FINANCE OFFICERThe Chief Financial Officer (CFO) provides both operational and programmatic support to the organization. The CFO supervises the Treasury,

Senior Manager for FinanceWork setup: On site, Monday to Friday (but during the first 3 months of the applicant, they should be able to work from Monday to

Job Offer:Other JobsRegion:Metro ManilaCity:Makati Treasury Manager in Mandaluyong Manufacturing Industry JOB SUMMARY Manages the day to day activities of the

MSY HOLDINGS CORPORATIONIs urgently in need of: DOCUMENTATION LIAISON STAFFJob DescriptionDelivers documents for the transfer of Titles and Tax Declaration to

Overview Salary 80,000 PHP ~ 120,000 PHP Industry Consulting (Business & Management) Job Description Financial Management & Reporting: 1. Oversee the

Treasury Manager in Mandaluyong Manufacturing Industry JOB SUMMARY Manages the day to day activities of the Treasury department to meet the financial