Treasury Staff

The role shall assist the Sr. Cashier in executing the ff functions:Interact with customers and assist in timely release of loan checks of DESFC clients and affiliates, receive payment in various forms including cash, and checks.Ensure customer transactions are processed promptly and accurately.Safekeeping of PDCs, checkbooks, POS, ATMs, confidential files...

Qualifications: BS Accountancy with 1-2 years experience as treasury operation and cashflow. Job descriptionResponsible in overseeing the cash flow, revenue and overall finances of the CompanyEvaluate fiscal choices and monitor expensesGenerates reports on cash operations, overseeing cash transactions, and ensure adequate liquidityForecast both short term...

I Project Implementation1. Tracks the progress of project, new collection facilities and enhancements. 2. Assists in the avaliment of collection facilities by conducting research, due diligence, assessment pricing comparison, coordination with other concerned teams far the process flow and system integration.3. Coordinates and schedules project teams'...

Job Qualifications:Candidate must possess at least a Bachelor's/College Degree, Accounting, Management Accounting or Business Administration or equivalent.Open for Fresh Graduates or with at least 1-2 years of working experience in Accounts Receivables and Credit and collection.Knowledgeable in SAP and with understanding of accounting and finance process in...

**Accounts Payable Assistant** **Job Summary:** We are seeking an experienced Accounts Payable Assistant to perform day-to-day financial transactions, including verifying, classifying, and recording of accounts payable data. **Responsibilities:** Verify, classify, and record accounts payable data Process employee requests for cash advances, liquidations,...

Position Summary:Functionally reporting to the Segment Finance Director, the Staff Accountant will support the monthly accounting close and consolidation process in partnership and collaboration with members of the broader accounting team and other stakeholders throughout the Company. This position will maintain close working relationships with Segment...

I. OFFICE COORDINATION, WAREHOUSE AND INVENTORY MANAGEMENTManage the day to day operations of the office; receive calls and messages, handle requests and queries, welcome guests and customers, open and sort mails and summarize reports and memos received before forwarding them to other departments involved.Facilitate and update delivery from withdrawal to...

Be #InGoodHands with MetrobankHere 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 your future...

Be #InGoodHands with MetrobankHere 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 your future...

Be #InGoodHands with MetrobankHere 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 your future...

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 expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

Financial Accounting & ReportingBackground on what ING is about: ING Hubs Philippines (ING Hubs PH) is an international part of the ING organization delivering services to many Business Units across the world for both Wholesale Banking and Retail Banking activities. Working for ING Hubs PH means working with the most diverse workforce and where no challenge...

The Treasury Staff will be responsible for various cash management and treasury-related tasks to support the smooth operation of the Treasury department. JOB RESPONSIBILITIES:1) Ensure Petty Cash Fund Availability2) Monitoring of cash count and audit findings report3) Evaluates performance of cashiers4) Entertains follow ups and inquiries of internal...

The role shall assist the Sr. Cashier in executing the ff functions:Interact with customers and assist in timely release of loan checks of DESFC clients and affiliates, receive payment in various forms including cash, and checks.Ensure customer transactions are processed promptly and accurately.Safekeeping of PDCs, checkbooks, POS, ATMs, confidential files...

Qualifications: BS Accountancy with 1-2 years experience as treasury operation and cashflow. Job descriptionResponsible in overseeing the cash flow, revenue and overall finances of the CompanyEvaluate fiscal choices and monitor expensesGenerates reports on cash operations, overseeing cash transactions, and ensure adequate liquidityForecast both short term...

Manage finance and accounting operations (i.e. revenue, payables, treasury processing and all other areas)· Ensures timely and accurate processing of accounting transactions· Ensures revenue are recorded correctly· Facilitate billing and collection process to all customers· Ensures all payables are settled timely and accurately· ...

Manage finance and accounting operations (i.e. revenue, payables, treasury processing and other areas)· Ensures timely and accurate processing of accounting transactions· Ensures revenue are recorded correctly · Facilitate billing and collection process to all customers · Ensures all payables are settled timely and accurately· ...

I Project Implementation1. Tracks the progress of project, new collection facilities and enhancements. 2. Assists in the avaliment of collection facilities by conducting research, due diligence, assessment pricing comparison, coordination with other concerned teams far the process flow and system integration.3. Coordinates and schedules project teams’...

Accounts Payable AssistantResponsibilitiesPerform day to day financial transactions, including verifying, classifying, and recording of accounts payable data.Process employees request for Cash Advance, Liquidations, Reimbursements, Revolving Fund, Petty Cash, and payment to Suppliers.Responsible for checking and validating of all requests and supporting...

Job Qualifications:Candidate must possess at least a Bachelor's/College Degree, Accounting, Management Accounting or Business Administration or equivalent.Open for Fresh Graduates or with at least 1-2 years of working experience in Accounts Receivables and Credit and collection.Knowledgeable in SAP and with understanding of accounting and finance process in...

Position Summary:Functionally reporting to the Segment Finance Director, the Staff Accountant will support the monthly accounting close and consolidation process in partnership and collaboration with members of the broader accounting team and other stakeholders throughout the Company. This position will maintain close working relationships with Segment...

I. OFFICE COORDINATION, WAREHOUSE AND INVENTORY MANAGEMENTManage the day to day operations of the office; receive calls and messages, handle requests and queries, welcome guests and customers, open and sort mails and summarize reports and memos received before forwarding them to other departments involved.Facilitate and update delivery from withdrawal to...

Be #InGoodHands with MetrobankHere 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 your future...

Be #InGoodHands with MetrobankHere 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 your future...

Be #InGoodHands with MetrobankHere 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 your future...

Senior Manager for Finance Work setup: On site, Monday to Friday (but during the first 3 months of the applicant, they should be able to work from Monday to Saturday (working on Saturday’s is for their learning curve) Location: Mandaluyong Job Purpose: Leads, manages, and oversees the Finance Department. Develops and monitors strategic objectives,...

Senior Manager for Finance Work setup: On site, Monday to Friday (but during the first 3 months of the applicant, they should be able to work from Monday to Saturday (working on Saturday’s is for their learning curve) Location: Mandaluyong Job Purpose: Leads, manages, and oversees the Finance Department. Develops and monitors strategic objectives,...