Treasury Staff

1. Cash Flow & Fund Management● Monitor and manage daily cash inflows (tenant collections, deposits) and outflows (supplier payments, utilities, petty cash management).● Ensure sufficient liquidity to meet property operations and financial obligations. ● Forecast cash requirements and prepare weekly/monthly cash flow reports.2. Collections & Banking●...

We are seeking a detail-oriented and proactive Treasury to oversee the company's cash management, banking transactions, and financial controls. The role is responsible for ensuring accurate recording, monitoring, and safeguarding of company funds while supporting overall financial stability and growth.The ideal candidate will have strong leadership skills,...

ACCOUNTING STAFF-OrtigasCandidate must possess a Bachelor's/College Degree in Accountancy, Banking and Finance or any related courseWith at least experience in General accounting, Accounts payable, disbursement, treasury.Fresh graduates are welcome to applySmartMust Keen to detailsMature & w/positive attitudeHardworking and w/initiativeWilling to work in...

Key Role SummaryResponsible for the accurate, timely, and efficient processing of accounts payable, including preparation of vouchers, checks, and funding requests to ensure payments are made on time. This role ensures all disbursements are backed by proper documentation, aligned with company policies, and compliant with statutory requirements while managing...

QUALIFICATIONSBachelor's degree in Accountancy or FinanceAt least 2 years relevant experience in General Accounting, AR, AP, Treasury and General LedgerStrong accounting background and knowledge in GAAPHighly analytical with strong problem-solving skills and keen attention to detailsMust have excellent interpersonal skills to effectively work with teammates...

Position Summary:Responsible for taking money in the form of cash from company borrowers/clients. Provides change, balances drawer, and processes petty cash transactions.Duties and Responsibilities: Takes cash from paying clients and issues official receipts and Certificate of full payment (as applicable). Assigns correct code for CLBP, MLBP, UCPB,...

Job Summary:Responsible for managing customer accounts, monitoring collections, and ensuring the accurate recording of receivables and related transactions. The role also involves performing regular bank reconciliations to maintain accurate cash and financial records in compliance with company policies and accounting standards.Key Responsibilities:Prepare,...

Job description: Duties and Responsibilities Manage and oversee the daily operations of the accounting department including month and end-year process. Accounts payable / Receivable Cash Receipts General ledger Payroll and Utilities Treasury and Budgeting Cash forecasting Revenue and expenditure variance analysis Capital assets reconciliations Trust account...

Job description: Job description: Duties and Responsibilities Manage and oversee the daily operations of the accounting department including month and end-year process. Accounts payable / Receivable Cash Receipt, General ledger, Payroll and Utilities Treasury and Budgeting, Cash forecasting Revenue and expenditure variance analysis Capital assets...