Treasury Accountant

Job Function:Responsible in providing support in sales and bills payment collections, customer service product, Foreign Exchange (forex) sales, remittances and transactions at the storeResponsibilitiesPrepare, count and release cash boxes to Counter and Customer Service personnel.Act as custodian of Petty Cash Fund, Official Receipt (OR) / Acknowledgment...

JOB SCOPE:The position is mainly responsible for tracking of the company's cash inflow and outflow. It is in-charge of reporting all cash transactions and bank reconciliations. Records transaction and ensures organized records keeping.Operational Tasks:· Process payments in line with compliance requirements and timeline set by the company· Maintain and...

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...

Job SummaryResponsible for receiving cash/check collection and releasing checks to various payees.Principal DutiesReceiving of Cash/ Check CollectionReceives cash/check payment from buyers based on the amount of Official Receipt (OR) presented by the buyer and prepared by the Account Administration DepartmentConfirms various client remittances to the...

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 using...

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...

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, and resolving...

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...