Treasury Staff

1 week ago

Taguig, National Capital Region, Philippines JR&R Distributors Inc. Full time ₱104,000 - ₱130,878 per year

Job Descriptions:

  • Preparing and communicating daily banking activity reports.
  • Assisting with the physical counting of cash.
  • Investigating and resolving discrepancies with cash transactions.

  • Reconciling bank deposits and payments.

  • Maintaining financial records, cash logs, and spreadsheets.

  • Processing treasury payments.

Qualifications:

  • Preferably graduate of BS Accountancy or any business related course.
  • 1-2 years experience as Treasury Staff required.
  • Experience in AP and bookkeeping.
  • Knowledge in SAP is a plus
  • Has knowledge on w/tax application.
  • Organized and keen to details with good analytical skills.
  • Knowledgeable in excel and accounting system.

Office Address: Unit th floor), Tower 2, High Street South Corporate Plaza 26th Street corner 9th Avenue, Bonifacio Global City, Fort Bonifacio, Taguig City

  • Treasury Staff

    7 days ago

    Taguig, National Capital Region, Philippines JR&R DISTRIBUTORS INC Full time ₱180,000 - ₱210,000 per year

    About us:JR&R Distributors Inc. is a leading provider of consumer goods and products. With over 32 years of experience, we have established a strong presence in the market and a reputation for delivering high-quality products and exceptional customer service. Our team is driven by a passion for innovation and a commitment to excellence, and we are constantly...

  • Treasury Analyst

    1 week ago

    Taguig, National Capital Region, Philippines General Motors Full time $90,000 - $120,000 per year

    Job DescriptionSponsorship:GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE.  DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE.Work Arrangement:This role is categorized as hybrid on day shift, 10:00 AM to 7:00 PM. This means the successful candidate is expected...

  • Accounting Manager

    4 days ago

    Taguig, National Capital Region, Philippines Lica Management , Inc. Full time ₱2,000,000 - ₱2,500,000 per year

    JOB DESCRIPTION:Manage and oversee the daily operations of the accounting department including: month and end-year processaccounts payable/receivablecash receiptsgeneral ledgerpayroll and utilitiestreasury, budgetingcash forecastingrevenue and expenditure variance analysiscapital assets reconciliationstrust account statement reconciliations,check runsfixed...

  • Payroll Supervisor

    7 days ago

    Taguig, National Capital Region, Philippines Bounty Fresh Food, Inc. Full time ₱70,000 - ₱120,000 per year

    Job Summary:Payroll Supervisor – Non-confi payroll, confi timekeeping, benefits monitoring, ALPHALIST preparation, and ensuring accurate and timely processing.Duties and Responsibilities:Payroll:Checking and encoding timesheets, such as employee leave forms, overtime forms, undertime/half-day forms, absence forms, etc.Uploading non-confi and weekly payroll...

  • Financial Operations Manager

    1 week ago

    Taguig, National Capital Region, Philippines beBeeFinancial Full time $90,000 - $120,000

    Job OpportunityThis is a strategic role ideal for someone who thrives in a high-autonomy environment, loves turning data into insight, and can partner closely with leadership.Lead all aspects of financial planning, deliver financial reporting and forecasts, and ensure accounting data flows accurately through systems.Key ResponsibilitiesDrive budgeting and...

  • Assistant Vice President, Markets Support Specialist, Manila, Global Markets Operations

    2 weeks ago

    Taguig, National Capital Region, Philippines Bank of America Full time $104,000 - $130,878 per year

    Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day.Being a Great Place to Work is core to how we drive Responsible Growth. This includes our...

  • Asset Servicing Vice President

    7 days ago

    Taguig, National Capital Region, Philippines Musa's Group Full time $104,000 - $130,878 per year

    Job Summary: As an Asset Servicing Vice President within the Wealth Management Operations team, you will collaborate with global business and client-facing teams to efficiently manage corporate and class actions across various markets. You will drive strategic projects and shape the future of Operations, ensuring business activities are conducted...

  • Assistant Vice President, Markets Support Specialist, Manila, Global Markets Operations

    2 weeks ago

    Taguig, National Capital Region, Philippines Bank of America Full time $104,000 - $130,878 per year

    Job Description:At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. We do this by driving Responsible Growth and delivering for our clients, teammates, communities and shareholders every day.Being a Great Place to Work is core to how we drive Responsible Growth. This includes our...

  • Asset Servicing Corporate Actions

    4 days ago

    Taguig, National Capital Region, Philippines Sage Metrics Services Full time ₱180,000 - ₱360,000 per year

    Job Title: Asset Servicing Corporate Actions - Vice PresidentLocation: Taguig, PhillipinesJob Summary: As an Asset Servicing Vice President within the Wealth Management Operations team, you will collaborate with global business and client-facing teams to efficiently manage corporate and class actions across various markets. You will drive strategic projects...

  • Associate 2

    4 days ago

    Taguig, National Capital Region, Philippines Sun Life Full time ₱250,000 - ₱500,000 per year

    You are as unique as your background, experience and point of view. Here, you'll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll...