Finance Executive
4 weeks ago
We are looking for an experienced Treasury / Finance Officer to oversee the management and reconciliation of funds across various bank accounts. This role involves tracking inbound and outbound transactions related to sales, expenses, and other non-operational financial activities, ensuring the integrity of our financial data, and supporting cash flow management. Manage daily cash flow, including monitoring and reconciling all incoming and outgoing funds across multiple bank accounts. Reconcile bank statements with internal financial records to ensure accuracy and identify discrepancies. Process and verify transactions related to sales, expenses, refunds, and other non-operational financial activities. Coordinate with banks and financial institutions to resolve any transaction issues or discrepancies. Prepare cash flow forecasts and assist in liquidity planning. Maintain accurate records of all financial transactions and ensure compliance with internal policies and external regulations. Support month‑end and year‑end closing processes related to treasury activities. Monitor and manage foreign currency transactions if applicable. Collaborate with accounting and finance teams to ensure timely and accurate financial reporting. Assist in implementing and maintaining treasury management systems and processes. Bachelor's degree in Finance, Accounting, or a related field. Proven experience in treasury, cash management, or finance roles, preferably within the technology or travel industry. Strong understanding of banking operations, reconciliation processes, and financial controls. Excellent analytical and problem‑solving skills. Proficiency in financial software and MS Excel. Attention to detail and high level of accuracy. Good communication skills and ability to collaborate across teams. Experience with travel technology companies or fintech solutions. Knowledge of multi‑currency transactions. Familiarity with treasury management systems (TMS). Relevant certifications such as CPA, CFA, or CTP are a plus. #J-18808-Ljbffr
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Finance Executive
4 weeks ago
Makati, Philippines BiyaheKo.ph Full timeBiyaheKo.ph Makati, National Capital Region, Philippines Finance Executive We are looking for an experienced Treasury / Finance Officer to oversee the management and reconciliation of funds across various bank accounts. This role involves tracking inbound and outbound transactions related to sales, expenses, and other non-operational financial activities,...
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Finance Executive Assistant
3 weeks ago
Makati, Philippines The Cat Clinic Full timeJoin us as a Finance Executive Assistant at The Cat Clinic . The role provides high‑level administrative and operational support to executives, managing calendars, meetings, correspondence, research, and coordination of both business and personal tasks assigned by the owner. Fresh graduates and CPAs are encouraged to apply. Core Administrative Tasks Manage...
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Finance Executive
1 week ago
Makati City, National Capital Region, Philippines Black & White Engineering Full time ₱1,200,000 - ₱2,400,000 per yearBlack & White Engineering (B&W) is a multi-award-winning engineering consultancy with nearly 900 employees across the UK, Europe, the Middle East, and Asia Pacific. Since 2007, we have been delivering world-classMechanical, Electrical, and Plumbing (MEP)engineering consultancy services to clients around the globe.As we continue to expand, ourManila...
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Finance Executive Assistant
4 weeks ago
Makati, Philippines The Cat Clinic Full timeOn-site - Makati Fresh Graduate/Student Bachelor Full-time Job Description Employee Recognition and Rewards Annual Appraisal, Employee of the Month Award, Employee Recognition Program Insurance Health & Wellness HMO Company Equipment, Free Meals, Pet Friendly Workplace Professional Development Professional Development Read More The Finance Executive...
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Finance Manager
11 minutes ago
Makati City, National Capital Region, Philippines Corporate Executive Search Inc. Full time ₱1,200,000 - ₱2,400,000 per yearThe Finance Manager will be responsible for maintaining the financial integrity and operational efficiency of the organization. This position requires strong accounting and compliance expertise, along with hands-on experience in construction finance functions such as project costing, procurement, and supplier management. The ideal candidate will act as a key...
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Finance and Executive Support
2 weeks ago
Makati City, National Capital Region, Philippines LYNC Solutions Full time ₱250,000 - ₱300,000 per yearPosition OverviewThe Finance and Executive Support Officer is responsible for managing the company's financial records, and day-to-day accounting functions while also providing administrative and executive assistance to management. This dual role requires attention to detail, discretion, and the ability to balance critical financial deadlines with executive...
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Finance and HR Executive Philippines
2 weeks ago
Makati, Philippines Bureau Veritas North America Full timeFinance and HR Executive – Philippines Join Bureau Veritas, a global leader in testing, inspection, and certification services. We are seeking a Finance and HR Executive reporting to the Managing Director Philippines, who will serve as a critical member of the leadership team and the main local contact for the regional and global support functions of the...
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Finance and HR Executive Philippines
2 hours ago
Makati City, National Capital Region, Philippines Bureau Veritas Full time ₱1,500,000 - ₱2,500,000 per yearOur people are ambitious and humble, believing in what they do and convinced that our purpose is shaping a world of trust. With responsibility and openness, they daily serve our clients in 140 countries, to bettering society. Across all our businesses and countries, each one of our people leaves their mark in shaping society.> We believe that leaving...
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Executive Assistant
3 days ago
Makati, Philippines Social Housing Finance Corporation Full timeQUALIFICATIONS Education: Bachelor's Degree relevant to the position Experience: At least 1 years of relevant work experience Training: At least 4 hours of relevant training EMPLOYMENT STATUS: To be officially employed under DBP Service Corporation (DBPSC), but shall be assigned and deployed to Social Housing Finance Corporation (SHFC) as an agency-hired...
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Finance Executive
2 weeks ago
Makati City, National Capital Region, Philippines Netpluz Asia Pte Ltd Full time ₱300,000 - ₱600,000 per yearResponsibilities:Responsible for billing (including issuing sale invoices, credit notes)Ensure all billings and credit memos are processed within set guidelines and timeline (including maintain proper billing tracking lists)Generate aging report and perform periodic review of credit limits on customer accountsCompile and maintain accurate and complete...