Cost Management and Treasury Supervisor
2 months ago
Oversee daily transactions, including accounts payable/receivable, general ledger
Participate in regular tax audits
Prepare budgeting reports and forecast revenues
Manage month-end and year-end closing
Monitor the daily performance of the cost accounting department
Organize financial data into useable information and maintain updated records
Track the progress of financial and accounting objectives
Establish accounting policies and procedures, aligned with company’s targets
Ensure compliance with the law
Qualifications:
Must be a graduate of BS Accountancy/ BS Management Accounting
Experienced in Cost Planning and Pricing
Budget Management
Treasury
Tenure: Minimum of 5 years
Plus factor:
Advance Skills in MS Excel
SAP System
Background in General Accounting
We have other current jobs related to this field that you can find below
-
Cost Management and Treasury Supervisor
4 weeks ago
Santa Rosa City, Philippines TOYOTA AISIN PHILIPPINES, INC. Full timeResponsibilities Oversee daily transactions, including accounts payable/receivable, general ledger Participate in regular tax audits Prepare budgeting reports and forecast revenues Manage month-end and year-end closing Monitor the daily performance of the cost accounting department Organize financial data into useable information and maintain updated...
-
Cost Management and Treasury Manager
4 weeks ago
Santa Rosa, Philippines TOYOTA AISIN PHILIPPINES, INC. Full timeResponsibilities:Optimising cash risk management and counterparty oversight;Managing a team of cashiers and a Treasury accountant;Production and analysis of consolidated weekly cashflow forecast;Ensuring that the team provides an efficient and effective cashiering service;Cash and liquidity management across the Group;Working closely with Group Treasury and...
-
Cost Management and Treasury Manager
4 weeks ago
Santa Rosa City, Philippines TOYOTA AISIN PHILIPPINES, INC. Full timeResponsibilities: Optimising cash risk management and counterparty oversight; Managing a team of cashiers and a Treasury accountant; Production and analysis of consolidated weekly cashflow forecast; Ensuring that the team provides an efficient and effective cashiering service; Cash and liquidity management across the Group; Working closely with Group...
-
Cost Management and Treasury Manager
4 weeks ago
Santa Rosa City, Philippines TOYOTA AISIN PHILIPPINES, INC. Full timeResponsibilities: Optimising cash risk management and counterparty oversight; Managing a team of cashiers and a Treasury accountant; Production and analysis of consolidated weekly cashflow forecast; Ensuring that the team provides an efficient and effective cashiering service; Cash and liquidity management across the Group; Working closely with Group...
-
Cost Management and Treasury Supervisor
4 weeks ago
Santa Rosa, Philippines TOYOTA AISIN PHILIPPINES, INC. Full timeResponsibilitiesOversee daily transactions, including accounts payable/receivable, general ledgerParticipate in regular tax auditsPrepare budgeting reports and forecast revenuesManage month-end and year-end closingMonitor the daily performance of the cost accounting departmentOrganize financial data into useable information and maintain updated recordsTrack...
-
Cost Management and Treasury Manager
2 weeks ago
Pulong Santa Cruz, Calabarzon, Philippines TOYOTA AISIN PHILIPPINES, INC. Full timeResponsibilities:Optimising cash risk management and counterparty oversight;Managing a team of cashiers and a Treasury accountant;Production and analysis of consolidated weekly cashflow forecast;Ensuring that the team provides an efficient and effective cashiering service;Cash and liquidity management across the Group;Working closely with Group Treasury and...
-
Cost Management and Treasury Supervisor
2 weeks ago
Pulong Santa Cruz, Calabarzon, Philippines TOYOTA AISIN PHILIPPINES, INC. Full timeResponsibilitiesOversee daily transactions, including accounts payable/receivable, general ledgerParticipate in regular tax auditsPrepare budgeting reports and forecast revenuesManage month-end and year-end closingMonitor the daily performance of the cost accounting departmentOrganize financial data into useable information and maintain updated recordsTrack...
-
Treasury
2 months ago
Caloocan City, Philippines Exxel Prime Int'l Trading Inc. - HR Department Full timeAssisting the supervisor with the company's treasury activities. Preparing and communicating daily banking activity reports. Assisting with the physical counting of cash. Investigating and resolving discrepancies with cash transactions. Documenting all cash transactions for each day. Reconciling bank deposits and payments. Maintaining financial records, cash...
-
Treasury
2 months ago
Caloocan City, Philippines Exxel Prime Int'l Trading Inc. - HR Department Full timeAssisting the supervisor with the company's treasury activities. Preparing and communicating daily banking activity reports. Assisting with the physical counting of cash. Investigating and resolving discrepancies with cash transactions. Documenting all cash transactions for each day. Reconciling bank deposits and payments. Maintaining financial records, cash...
-
Treasury
2 weeks ago
Caloocan City, National Capital Region, Philippines Exxel Prime Int'l Trading Inc. - HR Department Full timeAssisting the supervisor with the company's treasury activities.Preparing and communicating daily banking activity reports.Assisting with the physical counting of cash.Investigating and resolving discrepancies with cash transactions.Documenting all cash transactions for each day.Reconciling bank deposits and payments.Maintaining financial records, cash logs,...
-
Treasury Assistant
1 week ago
Iloilo City, Western Visayas, Philippines The SM Store (SM Mart Inc.) Full timeJob Function: Responsible in performing Foreign Exchange (forex) sales, remittance and transactions sales and bills payment collections and customer service product at the store.Responsibilities Implement compliance to Anti-Money Laundering Law and Bangko Sentral ng Pilipinas (BSP) RegulationsCheck currency authenticity and remittance information accuracy...
-
Cost Accounting Sr. Associate
4 weeks ago
Santa Rosa, Philippines TOYOTA AISIN PHILIPPINES, INC. Full timeResponsibilities:Recording, analyzing, and reporting company's costsAssessing business expenses and preparing optimized budget plans Qualifications:Graduate of BS Accountancy/ BS Management AccountingMinimum of 1 year experience in Cost Planning/ Management, or Profit ForecastingAdvanced skills in MS OfficeMust be knowledgeable in SAPCan work under minimum...
-
Junior Cost Control Engineer
4 weeks ago
Santa Rosa, Philippines BONAFIDE TRAINOLOGY PLACEMENT SERVICES Full timeJUNIOR COST CONTROL ENGINEERBachelor's degree in Construction Management, Civil Engineering, or any related field.At least 5 years to 10 years total working experience.Experience in performing, monitoring, and reviewing planning and scheduling functions, including schedule development, control, and analysis, and cost engineering functions, including cost...
-
Junior Cost Control Engineer
4 weeks ago
SANTA ROSA, Philippines BONAFIDE TRAINOLOGY PLACEMENT SERVICES Full timeJUNIOR COST CONTROL ENGINEER Bachelor's degree in Construction Management, Civil Engineering, or any related field. At least 5 years to 10 years total working experience. Experience in performing, monitoring, and reviewing planning and scheduling functions, including schedule development, control, and analysis, and cost engineering functions, including cost...
-
Junior Cost Control Engineer
4 weeks ago
SANTA ROSA, Philippines BONAFIDE TRAINOLOGY PLACEMENT SERVICES Full timeJUNIOR COST CONTROL ENGINEER Bachelor's degree in Construction Management, Civil Engineering, or any related field. At least 5 years to 10 years total working experience. Experience in performing, monitoring, and reviewing planning and scheduling functions, including schedule development, control, and analysis, and cost engineering functions, including cost...
-
Cost Accounting Sr. Associate
4 weeks ago
Santa Rosa City, Philippines TOYOTA AISIN PHILIPPINES, INC. Full timeResponsibilities: Recording, analyzing, and reporting company's costs Assessing business expenses and preparing optimized budget plans Qualifications: Graduate of BS Accountancy/ BS Management Accounting Minimum of 1 year experience in Cost Planning/ Management, or Profit Forecasting Advanced skills in MS Office Must be knowledgeable in SAP Can work under...
-
Treasury Manager
4 weeks ago
Cebu City, Philippines CareerPoint Full timeJob Summary:Oversee the daily operations of the Treasury Department to ensure timely, complete, and accurate processing of payments, payroll crediting, government remittances, posting of cash sales, collections, and other type of income.Coordinates and monitors funding requirements to ensure that the company’s cash flow is operating soundly and is aligned...
-
Cost Accounting Sr. Associate
4 weeks ago
Santa Rosa City, Philippines TOYOTA AISIN PHILIPPINES, INC. Full timeResponsibilities: Recording, analyzing, and reporting company's costs Assessing business expenses and preparing optimized budget plans Qualifications: Graduate of BS Accountancy/ BS Management Accounting Minimum of 1 year experience in Cost Planning/ Management, or Profit Forecasting Advanced skills in MS Office Must be knowledgeable in SAP Can work under...
-
Treasury Manager
4 weeks ago
Cebu City, Philippines CareerPoint Full timeJob Summary: Oversee the daily operations of the Treasury Department to ensure timely, complete, and accurate processing of payments, payroll crediting, government remittances, posting of cash sales, collections, and other type of income. Coordinates and monitors funding requirements to ensure that the company’s cash flow is operating soundly and is...
-
Treasury Manager
4 weeks ago
Cebu City, Philippines CareerPoint Full timeJob Summary: Oversee the daily operations of the Treasury Department to ensure timely, complete, and accurate processing of payments, payroll crediting, government remittances, posting of cash sales, collections, and other type of income. Coordinates and monitors funding requirements to ensure that the company’s cash flow is operating soundly and is...