Treasury Staff
17 hours ago
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 of DESFC and affiliates.Identify and communicate any accounting related issues to management promptly.Assisting with the counting of cash and the reporting of daily cash transactions.Documenting cash transactions, cash reconciliations, account payments, account receivables and other accounting duties according to company policies.Utilize various online banking facilities.Perform bank deposits and withdrawals according to established policiesCommunicate effectively and professionally with customers by greeting people, answering questions, providing information, assisting in transactions, and resolving complaints according to standard policies.Assisting with the company's treasury engagementsPerforms other duties that may be assigned from time to timeMinimum Requirement/sReady to embrace the DES Purpose, Culture & ValuesExcited to play a role and make an impact in a transforming organizationReady to have FUN and be CREATIVE in the workplaceTech-savvy and inspires INNOVATIONExcellent verbal and written communication skills.Excellent interpersonal skills with the ability to manage sensitive and confidential situations with tact, professionalism, and diplomacy.Excellent organizational skills and strong attention to detail.Ability to adhere to strict guidelinesExcellent mathematical skillsOperates with integrity. TrustworthyCan work with minimal supervisionCandidate must possess at least Bachelor's/College Degree in Accounting, Business Management or FinancePrevious experience working as a treasury assistant an advantageFRESH GRADS are encouraged to explore a role in DES Financing Corp.-
Treasury Staff
3 days ago
Manila, National Capital Region, Philippines Meralco Industrial Engineering Services Corporation Full timeJob Summary: Treasury Staff will manage cash and perform treasury-related tasks to support the Treasury department's smooth operation. The Treasury Staff will be responsible for various cash management and treasury-related tasks to support the smooth operation of the Treasury department. Responsibilities: Ensure Petty Cash Fund Availability Monitor cash...
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Treasury Assistant
1 month ago
Manila, National Capital Region, Philippines FILOIL GAS and ENERGY COMPANY, INC. Full timeQualifications: 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...
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Treasury Officer
4 weeks ago
Manila, National Capital Region, Philippines SM Development Corporation Full timeI 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'...
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AR Associate
3 weeks ago
Manila, National Capital Region, Philippines Unioil Petroleum Philippines, Inc. Full timeJob 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...
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Accounts Payable Assistant
2 days ago
Manila, National Capital Region, Philippines CreditAccess Philippines Financing Company, Inc Full time**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,...
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US Accountant II
1 month ago
Manila, National Capital Region, Philippines Regal-Beloit Asia, Pte., Ltd., ROHQ Full timePosition 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...
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Admin Staff
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Manila, National Capital Region, Philippines VEPCO GROUP DISTRIBUTION CORP. Full timeI. 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...
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Account Associate
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Relationship Associate
2 weeks ago
Manila, National Capital Region, Philippines Metropolitan Bank & Trust Company Full timeBe #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...
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Relationship Associate
4 months ago
Manila, National Capital Region, Philippines Metropolitan Bank & Trust Company Full timeBe #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...
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Manila, National Capital Region, Philippines Citigroup Business Process Solutions Pte. Ltd. Full timeWhether 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...
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Financial Reporting Analyst
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Treasury Staff
4 days ago
Metro Manila, Philippines Meralco Industrial Engineering Services Corporation Full timeThe 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...
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Treasury Staff
1 day ago
Metro Manila, Philippines DES Financing Corporation Full timeThe 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...
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Treasury Assistant
1 month ago
Metro Manila, Philippines FILOIL GAS and ENERGY COMPANY, INC. Full timeQualifications: 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...
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Accounting Manager
2 months ago
Manila, Philippines Tirebiter Realty Corporation Full timeManage 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· ...
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Accounting Manager
2 months ago
Manila, Philippines Tirebiter Realty Corporation Full timeManage 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· ...
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Treasury Officer
4 weeks ago
Metro Manila, Philippines SM Development Corporation Full timeI 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’...
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Accounts Payable Assistant
2 months ago
Metro Manila, Philippines CreditAccess Philippines Financing Company, Inc Full timeAccounts 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...
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AR Associate
3 weeks ago
Metro Manila, Philippines Unioil Petroleum Philippines, Inc. Full timeJob 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...
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Metro Manila, Philippines Regal-Beloit Asia, Pte., Ltd., ROHQ Full timePosition 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...
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Admin Staff
4 weeks ago
Metro Manila, Philippines VEPCO GROUP DISTRIBUTION CORP. Full timeI. 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...
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Account Associate
2 weeks ago
Metro Manila, Philippines Metropolitan Bank & Trust Company Full timeBe #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...
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Relationship Associate | BGC
2 months ago
Metro Manila, Philippines Metropolitan Bank & Trust Company Full timeBe #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...
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Relationship Associate | Manila
4 months ago
Metro Manila, Philippines Metropolitan Bank & Trust Company Full timeBe #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...
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Senior Manager for Finance
5 months ago
Manila, Philippines ACCPRO INTERNATIONAL Full timeSenior 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,...
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Senior Manager for Finance
4 months ago
Manila, Philippines ACCPRO INTERNATIONAL Full timeSenior 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,...