Treasury

•Lead project delivery, client conversation and manage stakeholders on the project both internal and external• Lead the team of experienced resources and

Work Schedule: Hybrid – 1 day WFH, 4 days onsite and Flexitime: core hours of 10am – 5pmSalary range: 50k (can be higher depending on

Ensuring accurate financial records, reports, and general ledger accounts are maintained.Creating journal entries, conducting analyses, and reconciling

• Bachelor's degree in finance, accounting, or a related business management field• Proven 1 experience in financial operations, with a focus on

FULL-TIME, ONSITE AND DIRECT HIRE• Over-all in charge of funds profitability and development. Ensures that funds information is current, relevant and

Minimum of 10 years leadership roleFully qualified professional AccountantFinancial reporting, Audit, Budget to support business decisionsDevelop and

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

Duties and Responsibilities:Billing1. Review statement of account sent by respective batching plant.2. Send cleared SOA to Billing accountant for invoice

• Assists in the formulation of log frame and action plan and Budget Preparation;• Monitors and directs the implementation of log frame and action plan;•

REPORTS TO: Finance DirectorAGE LIMIT: 30 - 40 years oldSALARY RANGE: ?40,700 -?53,800 + Annual BonusWORK LOCATION: Makati City- Must be a Graduate of

Responsibilities:Optimising cash risk management and counterparty oversight;Managing a team of cashiers and a Treasury accountant;Production and analysis of

• Handle the regular operations of the treasury matters includes the payment cycle and fund management cashiering function and/or allocation of fund etc.•

Salary offer : P 16,000JOB OBJECTIVES To ensure all financial/bank transactions are kept and well documented.KEY RESPONSIBILITIES AND ACCOUNTABILITIES1.

REPORTS TO: Treasury ManagerAGE LIMIT: 25 - 35 years old SALARY RANGE: ?25,500 -?32,200 + Annual BonusWORK LOCATION: Makati City- Must be a Graduate of

Salary: 18k - 23k Work Location: TaguigUnder limited supervision, assist the Accounting Manager in performing multiple duties related to the accounting

Directly reporting to CEOOversee the financial activity of the 2 companies.Managing and auditing of accounting department and Finance function.Forecast sales

Job Qualifications:• Bachelor of Science in Accountancy or any other accounting-related course.• Flexible, keen to details, with experience/knowledge in AP

Qualifications• Education: Bachelor of Science in Accountancy/Management Accounting or other Accounting Related Courses• Skills/Competencies: Flexible,

Minimum Requirements: - Must possess at least a Bachelors Degree- Must be Certified Public Accountant- Leading AP and/or AR and/or Treasury items- Analytical

QualificationsMust be a Certified Public Accountant (CPA);Must have at least 10 years experience as Accounting/Finance Head;Must have at least 3 years External