
Treasury Analyst
3 weeks ago
Job Responsibilities:
1. Performs bank reconciliations.
2. Conducts cash counts to various cash funds like Petty Cash Fund, Change Fund, Revolving Fund, Cash Register Sales, Sales Collections, etc.
3. Determine the efficiency and effectiveness of the policies, systems, and procedures.
4. Recommends improvements to the company's policies, systems, and procedures.
5. Can formulate audit systems and procedures which are necessary in the effective performance and guidance of audit.
6. Discuss with the auditee-employee and/or the auditee-head regarding the audit report and come up with agreed plans to mitigate lapses.
7. Evaluate the degree of audit findings and endorse disciplinary actions for erring employees to HRD
Job Qualifications:
1. Candidate must possess at least a Bachelor's Degree in Accountancy or Accounting Technology/Management Accounting/Financial Management or equivalent
2. At least 6 months experience in Audit/Internal Audit/ or equivalent
3. Willing to travel between ports
4. Flexible personality and can relate to all levels of the organization
Job Type: Temporary
Contract length: 3 months
Ability to commute/relocate:
Cebu City, Cebu: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor's (Preferred)
Experience:
Auditing: 1 year (Preferred)
-
Finance Services Analyst
12 hours ago
Cebu City, Central Visayas, Philippines QBE Insurance Full timeFinance Services Analyst - Financial Accounting and TaxJoin to apply for the Finance Services Analyst - Financial Accounting and Tax role at QBE InsuranceOverviewThe purpose of this role is to provide support to accounting and reporting activities by managing day-to-day financial tasks, ensuring accuracy and compliance with regulations and policies....
-
Finance Services Analyst
2 weeks ago
Cebu City, Central Visayas, Philippines QBE Europe Full timePrimary Details Time Type: Full time Worker Type: Employee The purpose of this role is to provide support to accounting and reporting activities by managing day-to day financial tasks , ensuring accuracy and compliance with regulations and policies. Responsibilities include processing financial transactions, analysing data, preparing reports, and assisting...
-
Senior Financial Analyst Position Available
2 weeks ago
Cebu City, Central Visayas, Philippines beBeeFinancial Full time ₱3,000 - ₱4,500Job Role OverviewWe are currently seeking a highly skilled Financial Services Professional to join our team.The ideal candidate will have extensive experience in financial transactions, data analysis and report preparation. They will also be responsible for assisting with budgeting processes and ensuring compliance with regulations and policies.Process...
-
Head of Treasury
12 hours ago
Makati City, National Capital Region, Philippines Finyon Global Full timeOverviewJoin to apply for the Head of Treasury - Manila role at Finyon Global.At Finyon Global, we harness the power of talent to drive the future of fintech. We're looking for innovative minds from Asia and Africa to join our mission in shaping the next wave of financial technology.We are looking for a Head of Treasury to join our company.The right...
-
Lead Cloud Business Analyst
2 weeks ago
Makati City, National Capital Region, Philippines OpenText Full timeHiring Manager: Julius DumandanTalent Acquisition Advisor: Gracious ChuaJob Code Level: IBP4Refer Your FriendsAI-First. Future-Driven. Human-Centered.At OpenText, AI is at the heart of everything we do—powering innovation, transforming work, and empowering digital knowledge workers. We're hiring talent that AI can't replace to help us shape the future of...
-
Revenue Assurance Analyst
4 weeks ago
Makati City, National Capital Region, Philippines Beep Full timeThe role of the Revenue Assurance Analyst is primarily responsible for ensuring that the revenue recognized by the company is correctly and adequately reported and collected. In addition, this role includes the responsibility of maintaining good relationships with the company's customers and stakeholders. He/she also:Creates the customer card records in the...
-
Senior Application Developer
3 days ago
Makati City, National Capital Region, Philippines beBeeDeveloper Full time ₱5,000,000 - ₱7,500,000Software Development ExpertA prominent and innovative organization, we specialize in wealth management technology and services. Our global footprint spans 12 countries, with a presence in over 35 nations worldwide.Our research-led approach fuels innovation, driven by the passion and creativity of our team members. We continuously seek talented individuals to...
-
Junior Software engineer
2 weeks ago
Makati City, National Capital Region, Philippines Avaloq Full timeCompany DescriptionFounded and headquartered in Switzerland, Avaloq is continuously expanding its global footprint with around 2,500 colleagues in 12 countries, and more than 160 clients in 35 countries. We are an industry-leading provider of wealth management technology and services for financial institutions around the world, including private banks and...
-
Junior Software engineer
3 days ago
Makati City, National Capital Region, Philippines Avaloq Full timeJunior Software engineer - Makati City Company Description Founded and headquartered in Switzerland, Avaloq is continuously expanding its global footprint with around 2,500 colleagues in 12 countries, and more than 160 clients in 35 countries. We are an industry-leading provider of wealth management technology and services for financial institutions around...
-
Business Analyst
4 weeks ago
Makati City, National Capital Region, Philippines ING Group Full timeBusiness Analyst Liquidity ReportingYour new job The COO Finance department delivers Finance related services to its stakeholders, i.e. Group Finance, CFO's of countries and Wholesale Banking, Risk, Tax and Bank Treasury. These services encompass operations and change initiatives for accounting, reporting, utilities, data foundation and business advice...
-
Finance Analyst
4 weeks ago
Makati City, National Capital Region, Philippines FDC Utilities Full timeResponsibilitiesPrepare, route, and release checks, LOIs, RTGS, telex, MC, and other forms of payment to suppliers and employees;Maintain and update the cashbook daily;Coordinate with the AP Team on payment matters (releasing, deposit schedule, cutoff, etc.);Print and release BIR 2307 to suppliers, as applicable;Check the completeness of details in the...
-
Technical Financial Services Business Specialist
8 hours ago
Makati City, National Capital Region, Philippines beBeeFinancial Full time ₱800,000 - ₱1,200,000Financial Services Business AnalystWe are seeking a dynamic Technical Business Analyst to represent our Financial Services organization in exciting client interactions.The successful candidate will lead customer initiatives for the innovative OpenText Financial Hub Platform and help tailor custom solutions that align with operational standards.Engage with...
-
PL/SQL Software Engineer
4 weeks ago
Makati City, National Capital Region, Philippines Avaloq Full timeCompany DescriptionA bit about usFounded and headquartered in Switzerland, Avaloq is continuously expanding its global footprint with around 2,500 colleagues in 12 countries, and more than 160 clients in 35 countries. We are an industry-leading provider of wealth management technology and services for financial institutions around the world, including...