Cash and Banking Specialist

As a Finance Specialist, you will play a key role in supporting our internal finance team by providing accurate, timely financial reports to the business.This role requires strong communication skills and the ability to work effectively in a cross-cultural environment. You will be expected to engage in regular, independent communication with management,...

The Treasury Specialist is responsible for overall treasury dealings and processes that involves the following:·       Cash Management·       Lenders and Banking Relationships·       Collections and Disbursements Recording in SAP·       Payment to Suppliers·       Petty Cash AdministrationDuties and...

ComClark Network & Technology Corp.' is seeking a talented Treasury Analyst for a 12 months contract role based in Pasig City Metro Manila. As a Treasury Analyst, you will play a crucial part in managing the company's financial assets and cash flow, ensuring effective liquidity and capital management. This is an excellent opportunity to contribute to the...

Job descriptionPURPOSEThe position is responsible for preparing, reviewing and analyzing detailed schedules and reports of assigned accounts, with the objective of ensuring the completeness and accuracy of these schedules, the appropriate recording and recognition of these schedules in the company's books, in accordance with the current financial reporting...

Generates Daily Sales Report & monitors the completeness of Sales data received in HO Module.Validates sales open & closed reading, store deviations on deposits and escalates the incomplete data & variances to Store Restaurant Managers / Area Managers.Prepares adjusting entries for validated transactions errors at store level and records uncaptured sales in...

Preferably single willing to stay in and knows how to drive a motorcycle and 4-6 wheels. Experience is an edge.Plan warehouses and distribution centers for efficiency in both operations and capacityOrganize transportation activities, including storage of goods, managing information accrued from the point of origin to delivery, orchestrating transportation...

We're an award-winning global outsourcer providing contact center and back office services on behalf of our global clients. Come work at a place where innovation and teamwork come together to support the most exciting missions in the worldAt Acquire Intelligence, our mission is to help business work smarter.We bring together the best people, efficient...

Prepare and monitor daily cash position report across multiple bank accounts and entities, ensuring liquidity is maintained at optimal levels.Lead and oversee daily treasury operations, including check preparations, issuance of official receipts, petty cash and bank account management, electronic funds transfers, and treasury controls.Manage cash...

Payment & Partnerships Specialist - JuniorLocation:Excuadra, Ortigas, PasigAre you passionate about driving innovation in digital payments and building strong partnerships within the financial ecosystem? We are looking for aPayment & Partnerships Specialist (Junior)to join our growing team.In this role, you'll play a key part in developing and managing...

We are looking for a detail-oriented and proactive Treasury Specialist to support our global financial operations. This role is critical in ensuring accurate and timely processing of payments, maintaining compliance, and delivering exceptional service across multiple business units.Key Responsibilities:Process international payments through various online...