Accounting and Treasury Head

Accounting, A/P & Treasury Head Duties & Responsibilities Audit Coordinate and liaise with external auditors during the annual audit process. Ensure compliance with the tax laws, regulatory requirements, and reporting standards. Resolves accounting discrepancies and irregularities. Prepare Client Adjusting Journal Entries Monitor all the submission of audit...

Talent Acquisition Officer @ Tonik | Technical Recruiting | Digital BankReports to the Chief Financial of Tonik Digital Bank Inc.Assists the CFO in managing the liquidity of the Bank's operations, including securing both long-term and short-term funding needs, maximizing short-term profitability of Treasury operations, and managing the relations with all...

Press Tab to Move to Skip to Content Link Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure...

As a Treasury Assistant, you will support the treasury department in various operational and administrative tasks related to cash management, banking activities, and financial transactions. You will assist in maintaining accurate financial records, preparing reports, and executing treasury operations under the guidance of senior treasury staff. Your...

Senior Treasury Controller - Manila (Back Office)G2 Ocean is one of the world's largest ship operators within the open hatch segment and an expert in cargo handling, trade management and global port operations.The company's fleet consists of over 120 open hatch and conventional bulk vessels which operate 32 trade routes on six continents. In total, G2 Ocean...

The Associate Treasury Manager is responsible for providing assistance to the Assistant Treasury Manager in supervising the daily operations of the Treasury department for Receipts.Candidate must possess at least Bachelor's Degree in Finance/Accountancy/Banking or equivalent.At least 5 Year(s) of working experience in the related field is required for this...

Primary Responsibilities:OR IssuancePreparing and communicating daily banking activity reportsBank deposit preparation (over the counter)Assisting with the physical counting of cashInvestigating and resolving discrepancies with cash transactions.Documenting all cash transactions for each day.Reconciling bank deposits and paymentsMaintaining Treasury OR...

Join Our Mission to Foster Prosperity in AsiaAre you ready to make a lasting impact on the future of Asia and be a catalyst for positive change? We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB, our mission is simple yet powerful: to alleviate poverty and promote sustainable...

Other (Manufacturing, Transport & Logistics) Full time Add expected salary to your profile for insights The Senior Treasury Controller in Back-Office is a member of the Corporate Finance/Accounting team and has a functional reporting line to Senior Treasury Manager. Responsible for Treasury Back-Office Function including Bank Reconciliation,...

Head of Trust Accounting (Financial Services/Hybrid)This is a full-time hybrid role with flexibility for some remote work. As the Head of Trust Accounting, you will be responsible for day-to-day trust accounting operations, including managing the trust accounts, preparing financial statements, analyzing financial data, ensuring compliance with regulations,...

Graduate of BS Accountancy or General Accounting related courseExperience in Treasury for at least 1 yearKeen to details, high proficiency and accuracyHighly accurate in monitoring, bank reconciliations, and documentation of all Cash or Cheque transactionsResult-orientedCan work in a fast-paced environmentCan start immediatelyWilling to work in Makati Area

The Treasury Analyst will be responsible for preparing workpapers and financial schedules in support ofthe SVP of Corporate Finance and Senior Accountant. Assisting with gathering and organizing decisionuseful information for cash forecasting.Key Responsibilities:Prepare regular and adhoc reporting of Treasury results and manage efforts to continuouslydrive...

Treasury FX Trading & Funding – Analyst page is loaded Treasury FX Trading & Funding – Analyst Apply locations Manila, Phillippines time type Full time posted on Posted Yesterday job requisition id R_101522 Job Description: Remitly is on a mission to transform the lives of immigrants and their families by providing the most trusted financial products...

JOB DESCRIPTION:1. Supervises Treasury functions - daily fund balances, CV entries and disbursements, Audits Petty Cash transactions, monitors daily collections, daily Bank Reconciliation, monitors daily Bank Statements, periodical inventory treasury supplies, monthly Cash Account Balances, Collected Sales Report2. Supervises Accounts Payables...

As the market-leading provider of manpower and as an Integrated Facilities Management company, we strive to help customers maximize their returns and liquidity. Our success comes from a consistent belief that rolling up your sleeves and doing the tough work will transform organizations and the world. We believe solving complex problems and implementing plans...

TREASURY OFFICER Work for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme Apply now and discover the Satellite Office Candidate Experience – recognized as one of BEST among BPO companies worldwide. WHAT WILL BE YOUR MAIN RESPONSIBILITIES? Daily workflowMorning:Manage inbox - including...

Treasury - Senior Product Development OfficerTalent Manager @ BDO Unibank | Recruitment, Relationship ManagementHe/She/They are responsible for developing Treasury products or variations of existing products that will result in material benefit to the bank and our clients - this involves the preparation and maintenance of product and operations manuals as...

JOB QUALIFICATIONS:Holds a degree in Finance, Accountancy, CPAMust have excellent verbal and written communication skillsProficient in Microsoft Office programs and other accounting softwareResourceful, highly organized, and committedMust be a team playerDUTIES & RESPONSIBILITIES:Analyze financial data and report on monthly, quarterly and annual financial...

Add expected salary to your profile for insights About our CompanyPhilippine Span Asia Carrier Corp. is the Philippines' most trusted logistics partner.With 50 years of experience in the industry, we have the most significant shipping capacity complemented by the largest container fleet in the country. We serve 16 major ports in the country, namely: Luzon:...

Financial Leadership: Lead and manage the finance and accounting team, providing strategic direction and support. Develop and implement financial strategies to support the company's growth and profitability goals. Collaborate with senior management to define and execute the financial vision and goals of the organization. Financial Planning and Analysis:...