Treasury Accountant

Job DescriptionExecutes daily treasury transactions, including wire transfers, internal fund movements, and FX trades (if applicable).Handles the audit and recording of cash collectionsReconciles bank accounts and investigate cash discrepancies in coordination with accountingMonitors and manages daily cash positioning and liquidity across multiple bank...

REQUIREMENTS:Bachelor's Degree in Accountancy, preferably a Certified Public AccountantWith more than 5 years of experience in General Accounting, Treasury, Financial Management, and Credit and Collection, preferably in the construction industryWith proven experience in the Month-end close process, Financial analysis, and report preparationKnowledge of...

About the role As a Treasury Clerk at JRA2 Steel Industries, Inc., you will be responsible for managing the company's day-to-day cash flow operations and ensuring the accuracy and timeliness of all financial transactions. This full-time position is based in Trece Martires City, Cavite.Overview of what you'll be doingExecute clerical function and...

We are currently seeking a detail-oriented and highly motivatedAccounting Specialistto join our Accounting team. This role is ideal for professionals who excel in financial accuracy, enjoy working in a collaborative environment, and are committed to maintaining high standards of integrity and efficiency.Key ResponsibilitiesHandle all aspects of general...

Job description:GENERAL DESCRIPTION:· Supports Finance and Treasury Manager by performing clerical tasks, including processing and recording transactions.· Performs basic office tasks, such as filing, data entry, answering customer inquiries related to their account status.· Assists in preparing financial reports.· Assists with audits, document checks,...

Company DescriptionPhilippine-based Vikings Group is the country's leading luxury buffet restaurant chain, offering an extensive selection of local and international cuisine to feast-loving Filipinos. With its rapid growth and numerous accolades both locally and internationally, the Vikings Group has expanded its portfolio through various concept stores,...

Join our growing Accounting Department team Key Responsibilities:Handle all aspects of general accounting including bank reconciliations, BIR compliance, and inventory monitoring.Prepare accurate BIR reports (monthly, quarterly, and annually) such as VAT, EWT, and Compensation.Secure and monitor compliance with local permits, POS permits, and other...

Key Responsibilities:Job on-siteHandles Savemore Market Cavite branches to ensure compliance of Branch Accounting to the Company's standard accounting systems.Does regular branch visits to check on the proper implementation of Branch Accounting procedures and processes in relation to the concerns of other departments such as Store Operations, Treasury and...

Payment Operations & Reconciliation Process, verify, and monitor player deposits and withdrawals via e-wallets (e.g. GCash, Maya), bank transfers, OTC channels, and PSPs. Ensure payment account details match registered player information to prevent third-party usage. Perform daily reconciliation of payment provider reports vs. internal system transactions....

Job Summary:The Senior Finance Manager (Director Level) is responsible for leading and overseeing the company's financial strategy, planning, and operations to ensure profitability, sustainability, and compliance. This role plays a critical part in driving financial performance, optimizing manufacturing costs, managing working capital, and supporting...