
Payroll/Treasury Staff
5 days ago
Job Description:
The Finance staff will provide general administrative support with a focus on payroll and treasury-related tasks.
- Responsibilities include assisting in payroll and treasury preparation and documentation, preparing payment request forms, handling petty cash transactions, assisting with government contributions and loan processing and supporting pre-employment activities and event logistics
Overview of the role
- Prepare the following forms for Payroll & Treasury Manager's review a. Payment Request Form (PRF)
i. SSS, HDMF and Philhealth contributions and loans
ii. Petty cash reimbursements
ii. Third party payroll invoices
iv. Fund transfers
v. Finance reimbursements
b. Petty cash liquidation
c. Bank related forms
d. Other forms as needed
- Prepare the following reports for Payroll & Treasury Manager's review
a. Payment receipts of government contributions and loans
b. Other reports as needed
Assist with the release of gift certificates/cards
Assist with event logistics
Assist with other that may be assigned from time to time Confidential - Not for Public Consumption or Distribution
Job Qualifications:
• Graduate of Bachelor's degree in Business Administration, Finance, or a related field preferred.
• At least with 6-months of related work experience.
• Proficiency in Microsoft Office Suite (Excel, Word, etc.).
• Excellent data entry and record-keeping skills.
• Ability to follow instructions and handle multiple tasks effectively.
• Attention to detail and accuracy.
• Ability to communicate and work with the team
-
Treasury Staff
5 days ago
Makati City, National Capital Region, Philippines CT CITIMOTORS INC Full time $40,000 - $80,000 per yearJob Overview:The Treasury Staff plays a role in the finance department, focusing on managing the organization's liquidity, optimizing cash flow, and ensuring effective financial risk management. This position requires a detail-oriented individual with strong analytical skills, a deep understanding of financial instruments, and the ability to work...
-
Treasury Staff
5 days ago
Makati City, National Capital Region, Philippines JR&R DISTRIBUTORS INC Full time ₱228,000 per yearQualifications: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 plusHas knowledge on w/tax application.Organized and keen to details with good analytical skills.Knowledgeable in excel and accounting system.Office Address: Unit th...
-
Payroll Staff
1 day ago
Makati City, National Capital Region, Philippines STAFFLUENCE RESOURCES, INC Full time $104,000 - $130,878 per yearSTAFFLUENCE RESOURCES INC (SRI) is looking for PAYROLL OFFICERS to be assigned in MAKATI CITYABOUT THE ROLE:The ideal candidate will have a strong background in payroll processing, excellent attention to detail, and a thorough understanding of payroll legislation and compliance. As a Payroll Officer, you will ensure accurate and timely payment of employee...
-
payroll staff
5 days ago
Makati City, National Capital Region, Philippines Rapide - Pagsanjan, Laguna Full time ₱25,000 - ₱30,000 per yearCOMPANY: STARLIGHT BUSINESS CONSULTING SERVICES, INC.POSITION: PAYROLL STAFF/SPECIALISTSALARY: PHP25,000-PHP30,000WORK SET-UP: FULL ON-SITEWORK SCHEDULE: MON-FRI | 9AM-6PMLOCATION: LEGAZPI VILLAGE, PASEO DE ROXAS, BRGY. LORENZO, MAKATI CITYJob Description:Processing of payroll and timekeepingDisbursement and remittance for Government Mandated BenefitsMonitor...
-
Treasury Associate
5 days ago
Makati City, National Capital Region, Philippines RUSTAN COMMERCIAL CORPORATION Full time ₱30,000 - ₱50,000 per yearThe Treasury Associate is responsible for the take-out, collection, validation for genuineness, documentation and safekeeping of cash and checks. He/she is also responsible in ensuring that released cash payroll/commission is accurate.COLLECTIONSConducts cash take-out at the store areaValidates cash and checks received during take-outKeeps a complete file of...
-
SAP Treasury
5 days ago
Makati City, National Capital Region, Philippines AVENSYS CONSULTING INC. Full time $60,000 - $80,000 per yearAvensys is a reputed global IT professional services company headquartered in Singapore. Our service spectrum includes enterprise solution consulting, business intelligence, business process automation and managed services. Given our decade of success we have evolved to become one of the top trusted providers in Singapore and service a client base across...
-
SAP Treasury
5 days ago
Makati City, National Capital Region, Philippines Avensys Consulting Full time $90,000 - $120,000 per yearvensys is a reputed global IT professional services company headquartered in Singapore. Our service spectrum includes enterprise solution consulting, business intelligence, business process automation and managed services. Given our decade of success we have evolved to become one of the top trusted providers in Singapore and service a client base across...
-
Treasury Staff
5 days ago
Makati City, National Capital Region, Philippines ESCO PTE. Full time ₱400,000 - ₱800,000 per yearQualifications:Candidate must possess at least Bachelor's Degree in Accounting, Finance, or related fieldWith experience as Treasury Staff is an advantageFresh graduates are still welcome to applyProficient in using Microsoft Office or related software as well as other accounting software programs (NAV)Ability to work independently in a fast-paced...
-
Treasury Associate
5 days ago
Makati City, National Capital Region, Philippines The Moment Group Full time $40,000 - $60,000 per yearJob Summary The Treasury Associate is responsible for ensuring the efficient management of the company's daily cash flow, bank transactions, and fund disbursements. This role supports the Treasury team in maintaining liquidity, monitoring cash positions, and ensuring all treasury-related processes are carried out accurately and on time. Key Responsibilities...
-
Treasury Head
5 days ago
Makati City, National Capital Region, Philippines Semantrix Multipurpose Cooperative Full time ₱240,000 - ₱360,000 per yearQualificationsBachelor's degree in Finance, Accounting, Economics, or a related fieldMinimum of 3–5 years of relevant experienceSpecial SkillsProven experience in treasury managementStrong knowledge of financial markets, instruments, and risk management techniquesExcellent analytical, communication, and interpersonal skillsProficiency in financial modeling...