Treasury Supervisor

Assisting 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,...

General Duties I. Execution of Securities-In and Securities-out of Buyer's Condominium Certificate of Title (CCT) and Tax Declaration (TD) and Safekeeping items: a. Safe keeps the CCTs and TDs properly: i. Reviews details of physical CCTs and TDs versus TINA ii. Checks Approving Authorities are correct and complete (CCTD Admin and Sales Registration) iii....

Assisting your 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. Responding to customer complaints...

General Duties JOB DESCRIPTION 1. Execution of Securities-In and Securities-Out of Buyer & Developer's Condominium Certificate of Title (CCT) and Tax Declaration (TD) and Safekeeping items: A. Safe keeps the CCTs and TDs properly: i. Reviews details of physical CCTs and TDs versus TINA ii. Checks Approving Authorities are correct and complete (CCTD Admin and...

The Treasury Supervisor is responsible in monitoring and controlling processes concerning company's cash flow. The position is responsible in optimizing cash resources in the areas of cash planning, check preparation and disbursement as guided by the company policies and procedures.SPECIFIC DUTIES AND RESPONSIBILITIESUpdates daily transactions of cash...

He / She will be reporting to the Center Head, the Marketing Trader is responsible for generating target volume and income based on assigned market coverage and Treasury products.The rank range for this is between Junior Assistant Manager - Senior Manager.The Responsibilities we will trust you with areCoordinate with different portfolio desks in getting the...

POSITION: ACCOUNTING TREASURY HEAD OR SUPERVISOR ONSITEWORKING LOCATION: TAGUIG CITYSALARY; 35K TO 40KKey ResponsibilitiesManage the company's daily cash activities, including overseeing all cash transactions, ensuring sufficient funds are available, and reconciling cash accountsForecast cash flow positions and execute daily financing decisions, including...

The position is responsible for timely and accurate submission of management reports.In-charge of monitoring all treasury projects both internal and external.DUTIES AND RESPONSIBILITIES:Tracks the progress of project, new collection facilities and enhancements.Coordinates and schedules project team's meetings, as well as update and support meetings with...

General Duties DUTIES AND RESPONSIBILITIES 1. Treasury Operations (TO) i. Prepares daily preparation of End of Day Report (EOD) through access to SMDC Group's different bank's online banking platforms to facilitate online/manual fund transfers (FT) from one account to another with the same company, other subsidiaries' deposit account as well as its...

DUTIES & RESPONSIBILITIES:The position is responsible for overseeing Frontline Cashiering function. The Supervisor ensures timely and accurate receipting of all collections presented over-the-counter and that all policies and procedures are strictly complied.Ensures that all cash, dated checks, credit/debit card collections presented over-the-counter are...

Company DescriptionA one-stop trade marketing agency that provides strategic and innovative solutions with a holistic approach in delivering the results that businesses need.Role DescriptionThis is a full-time on-site role. The Accounting & Collection Supervisor will be responsible for performing data analysis and reporting to support the accounting...

Position Title: Accounting SupervisorLocation: Northgate, Alabang Muntinlupa City.Reports To: Accounting ManagerJob Summary:The Accounting Supervisor is responsible for overseeing the daily operations of the accounting department, ensuring accuracy and compliance with accounting principles and company policies. They will supervise a team of accountants,...

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 Report2. Supervises Accounts Payables...

He / She will be reporting to the Center Head, the Marketing Trader is responsible for generating target volume and income based on assigned market coverage and Treasury products.The rank range for this is between Junior Assistant Manager - Senior Manager.The Responsibilities we will trust you with areCoordinate with different portfolio desks in getting the...

Job descriptionA World of OpportunitiesAWI Professionals in our talent community share the same passion for excellence and thrives well with these qualities:Goal-driven mindset;Firm understanding of business and economics to develop strategies and grow the business;Strong creative and problem-solving skills;Strong management and leadership skills: able to...

Finance FunctionsCost Estimates, Disbursements, Liquidations and BillingsSupervise the on-time and in-full submission of manpower and special projects billing to clients.Audits and ensures that all manpower (in regular payroll and in tactical payroll) have been billed. Maintains a monitoring file on all manpower and special projects billings submitted and...

Primary DetailsTime Type: Full timeWorker Type: EmployeeThe position will be involved primarily in the analysis, processing and reporting of financial information.QualificationsAccounting graduate, being a CPA is advantageEffective communication skills both in verbal and writtenExposure to working in a multinational environmentProficiency in MS Office...

General Duties Provides administrative support to the department, such as but not limited to the following: . Gathers significant data from various departments such as Sales, Engineering, Data Control, Billings and Collection, Customer Service, Accounting/Treasury, which may be used for the preparation of reports, or to be used as tools in analyzing project...

Job DescriptionPRIMARY RESPONSIBILITIESThe R2R Analyst is responsible for providing business unit general accounting and internal control support, including preparation and posting of journal entries, maintenance of balance sheet accounts, completion of the month end closing transactions/procedures and ensuring that the general ledger account balances and...