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...

The person will be responsible in assisting the Treasury Department with handling payments to various suppliers and receipts of non-trade transaction, and preparing various treasury reports, whilst handling other related treasury function as needed.QualificationsGraduate of BS AccountancyKnowledgeable on general accounting and treasury function and...

About ThunesThunes is a global, fast-growing, and innovative Fintech scale-up that uses technology to disrupt and transform the existing financial system.We have a strong Mission: to create a better global payments network, and a great Purpose: to connect the world to economic opportunities and address systemic inequality when it comes to financial...

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 (liabilities)-...

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 Report 2. Supervises Accounts Payables...

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 Report 2. Supervises Accounts Payables...

We are looking for an Accounting Head to supervise, track, and evaluate the day-to-day activities of the Accounting Department. Duties and Responsibilities:Manage, plan, and supervise disbursements of the company. Maintain and handle the MYOB Office, accounting software, and databases.Handles the mandatory contributions of the employees via online (SSS,...

We are looking for an Accounting Head to supervise, track, and evaluate the day-to-day activities of the Accounting Department. Duties and Responsibilities: Manage, plan, and supervise disbursements of the company. Maintain and handle the MYOB Office, accounting software, and databases. Handles the mandatory contributions of the employees via online...

We are looking for an Accounting Head to supervise, track, and evaluate the day-to-day activities of the Accounting Department. Duties and Responsibilities: Manage, plan, and supervise disbursements of the company. Maintain and handle the MYOB Office, accounting software, and databases. Handles the mandatory contributions of the employees via online...

Finance Manager BPO 10 years accounting Exp 185k Hybrid Finance Manager - Philippines This position leads the financial and accounting operations for the Philippines. There is a direct reporting line to the International Financial Controller, however the position also supports the Country Head of the Philippines. The position has responsibility for...

Finance Manager BPO 10 years accounting Exp 185k HybridFinance Manager - PhilippinesThis position leads the financial and accounting operations for the Philippines. There is a direct reporting line to the International Financial Controller, however the position also supports the Country Head of the Philippines. The position has responsibility for financial...

Job Summary:Responsible for the accounting and finance department operations of the BranchDuties and Responsibilities:Accepts payment of Agents or Clients and Issues Official Reciept or Cashier's ReceiptMonitors and controls Bank accounts of the BranchPrepares weekly Collection Report for prompt submission to Head Office.Continues monitorin and follow up...

Job Summary: Responsible for the accounting and finance department operations of the Branch Duties and Responsibilities: Accepts payment of Agents or Clients and Issues Official Reciept or Cashier's Receipt Monitors and controls Bank accounts of the Branch Prepares weekly Collection Report for prompt submission to Head Office. Continues monitorin and follow...

Finance Manager BPO 10 years accounting Exp 185k Hybrid Finance Manager - Philippines This position leads the financial and accounting operations for the Philippines. There is a direct reporting line to the International Financial Controller, however the position also supports the Country Head of the Philippines. The position has responsibility for...

Job Summary: Responsible for the accounting and finance department operations of the Branch Duties and Responsibilities: Accepts payment of Agents or Clients and Issues Official Reciept or Cashier's Receipt Monitors and controls Bank accounts of the Branch Prepares weekly Collection Report for prompt submission to Head Office. Continues monitorin and follow...

• Graduate of Accountancy, Financial Management or any related courses • 1-2 years of work experience preferably in Shipping Industry • Can prepare billing and statement of accounts for operating and expenses of the managed vessels. • Maintain monthly reports with regards to the expenses of the managed Vessels. • Prepares weekly reports on the...

•Graduate of Accountancy, Financial Management or any related courses•1-2 years of work experience preferably in Shipping Industry•Can prepare billing and statement of accounts for operating and expenses of the managed vessels.•Maintain monthly reports with regards to the expenses of the managed Vessels.•Prepares weekly reports on the outstanding...

• Graduate of Accountancy, Financial Management or any related courses • 1-2 years of work experience preferably in Shipping Industry • Can prepare billing and statement of accounts for operating and expenses of the managed vessels. • Maintain monthly reports with regards to the expenses of the managed Vessels. • Prepares weekly reports on the...

Monitors collection of accounts being handled by specific Account Officers• Prepares Receivables report every month end• Prepares Special Statement of Account as requested by clients• Verifies payments made and updates the list of outstanding accounts• Monitors collection/remittance from treasury department• Makes daily collection follow ups from...

Minimum Qualification:- Bachelor's Degree in Accountancy, Business Administration, Finance Commerce, or other related field.- Experience: 6 months to 1 year of relevant work experience in Administrative procedures, records management, procurement, and report writing. Processing of Daily Time Records- Preferred but not required: experience in accounting...