Treasury Staff

The Treasury Staff is responsible for managing the company's cash flow, banking transactions, and financial records. This role ensures timely processing of payments, fund transfers, and bank reconciliations while maintaining accurate financial documentation. The Treasury Staff also supports financial planning and liquidity management to ensure smooth...

Graduate of a 4-year college course (preferably in accounting or related field)· 1-4 years of work experience, preferably in an accounting or finance-related function.· Strong numerical and analytical skills.· Knowledge of bank operations, fund transfers, and basic treasury procedures.· Understanding of financial controls and regulatory compliance.·...

QUALIFICATIONS-Graduate of BS Accountancy or any related Business course-Preferably with related experience in treasury division (Preparation of supplier's payment and receipt or collection.-Proficient in Microsoft Office Suite, especially Excel.-Basic understanding of bookkeeping, BIR remittance, and cash flow concepts.Job Type: Full-timeBenefits:Additional...

ACCOUNTS PAYABLE & FINANCE RESPONSIBILITIES1. Accounts Payable Voucher (APV) CreationVerify and process all supplier invoices, ensuring consistency with approved Purchase Orders (POs) and Goods Received Reports (GRRs).Perform detailed invoice checking to prevent discrepancies in quantity, pricing, and delivery.Apply correct tax treatments such as VAT and...

Manage the Skill Games and Arcade Operation at SKYRANCH Tagaytay.Communicate with the Park Operation Manager, Treasury, Security office and etc.Strictly implement the rules and regulations of the company.Be the management representative in all Skyranch Tagaytay activities, attending concerns and all business related roles.Lead the staffs to be the best...

The Finance & Accounting Staff is responsible for supporting the finance and accounting team in recording, monitoring, and reporting financial transactions. This role ensures accuracy in daily accounting tasks, assists in maintaining financial records, and provides support in audits and monthly closings.General Duties/Key ResponsibilitiesRecord daily...

Job Title: Accounting ManagerIndustry: ConstructionDepartment: Finance & AccountingReports To: President/ Vice President/ Managing DirectorJob SummaryThe Accounting Manager is responsible for overseeing the company's overall accounting operations, with a strong focus on construction project accounting. This role ensures accurate financial reporting,...