Disbursing/Treasury Officer

Bachelor's degree in Accounting, Finance, Business Administration, or a related field.2–4 years of relevant experience in accounting, finance, or disbursement roles.Experience with accounting software (e.g., SAP and similar ERP systems) is preferred.Strong attention to detail and high level of accuracy.Good understanding of accounting principles and...

We're Hiring: Treasury Lead About UsClinica Prime Cebu Inc. (CPCI) operates a growing network of licensed medical facilities that offer comprehensive primary healthcare services, ranging from laboratory and diagnostic tests to medical consultations. With clinics located in Mandaue (Oakridge Business Park), Consolacion, and Mactan, we are committed to...

Responsible for monitoring the company's cash flow, ensuring there's enough cash to satisfy any bills and working with other financial stakeholders to ensure tax compliance.Responsibilities:Managing treasury operations and controls (collections reports, disbursements, bank reconciliations, protection and custody of funds, and financial instruments).Cash and...

QUALIFICATIONS:Graduate of any 4 year related course (Finance/Business Administration/Accounting or any related course)Can start ASAPExperience in cash handling or any related experience is an advantageto be assigned at SM BacolodInterested applicants may apply directy at Our Home SM Bacolod from 2pm onwards. Look for Ms. Khey/Ms. ReaJOB SUMMARYResponsible...

Primary DetailsTime Type: Full timeWorker Type: EmployeeThe purpose of this role is to support the daily operations of the Treasury function, focusing on Treasury Money Market and Foreign Exchange dealing, as well as Business Unit Treasury Operations.Responsibilities:Assist in achieving treasury strategies set for the function.Responsible for executing money...

JOB SUMMARY:The Treasury Supervisor is responsible for overseeing the Courtyard by Marriott Hotel's cash management operations, ensuring the safekeeping, accurate recording, and timely deposit of all collections. This role ensures the proper disbursement of funds, maintains up-to-date and accurate records of the property's cash position, and prepares related...

Job Summary:The Accounting Petty Cash Fund Officer is responsible for managing, recording, and safeguarding the company's petty cash fund. The role ensures that all disbursements are properly documented, authorized, and recorded in compliance with company policies and accounting standards.Key Responsibilities:Maintain custody of the company's petty cash fund...

The role will assist the branches within the Money Center jurisdiction in marketing products and services of Treasury Group, mainly Fixed Income Securities/FX and sales to corporate clients in consultation with and/or referred by branches and WMG as well in the actual execution and documentation of transactions in coordination with TBC-Branch Sales...

Job Summary:The Accounting Petty Cash Fund Officer is responsible for managing, recording, and safeguarding the company's petty cash fund. The role ensures that all disbursements are properly documented, authorized, and recorded in compliance with company policies and accounting standards.Key Responsibilities:Maintain custody of the company's petty cash fund...

DUTIES & RESPONSIBILITIES:ClaimsReceives, verifies, and logs claim reports via phone, email, or text.Ensures caller identification and completeness of claim documents.Evaluates claims, canvasses suppliers, and verifies repair quotations.Coordinates with motor shops and issues Letters of Authorization (LOA) for repairs when within authority.Prepares requests...