Treasury Payments Jobs

Analyze information and options by maintaining records and files; reconciling accounts.Prepares payments by accruing expenses; assigning accounts numbers;

JOB QUALIFICATIONS: • Graduate of any 4-year business course • At least 1 year experience as Treasury Cashier • With SAP background is an advantage but

1. Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation andother Treasury Reports.2. Receive cash and check payments

• Analyze information and options by maintaining records and files; reconciling accounts.• Prepares payments by accruing expenses; assigning accounts

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

Responsibilities : JOB/BUSINESS TITLE: Cash Collection Specialist L2/SME JOB PURPOSE/MISSION/SUMMARY : L2 Cash Collection Specialist handles responsibilities

Position: Treasury CashierWorking location: San Juan ManilaUrgent and direct hireSalary: 18k to 20kGraduate of any 4-year business course but accounting course

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

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

Staff accountant ResponsibilitiesØ Maintaining documentation for accounts payable, purchasing, and treasury and conducting internal audits.Ø Performing

Duties & Responsibilities: Prepares and process Accounts Payable vouchers with corresponding entries.Performs initial audit/review of forwarder's billings and

Treasury Cashier shall be responsible in processing, monitoring and depositing cash and checkcollections and releasing of payments to suppliers.SPECIFIC DUTIES

Position: Treasury CashierWorking location: San Juan ManilaUrgent and direct hireSalary: 18k to 20k• Graduate of any 4-year business course but accounting

SPECIFIC DUTIES AND RESPONSIBILITIES:1. Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation andother Treasury

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

Treasury Cashier shall be responsible in processing, monitoring and depositing cash and checkcollections and releasing of payments to suppliers.SPECIFIC DUTIES

Executive search firm Monroe Consulting Group Philippines is recruiting on behalf on behalf of an American multinational company, with products sold in over

Job DescriptionAs the Senior Supervisor you will play a pivotal role in direct management of collections analysts in Americas time zone, supporting Americas

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