Treasury Officer

JOB OBJECTIVIE:Assists the Department Head and Supervisor in the delivery of various treasury functions.DUTIES AND RESPONSIBILITIES:· Receives remittances such as cash, check and direct deposit from collection personnel and payment from borrowers· Deposits Post-Dated Checks for the assigned branch or satellite office· Prepares the following...

POSITION TITLE: Treasury Manager WORK LOCATION: Ortigas, Pasig City WORK SETUP: Full-Time, Onsite SALARY: PHP 100,000 - 120,000 REPORTS TO: Finance Head QUALIFICATIONS: – College graduate – Master’s degree in Finance, Accounting, or related field an advantage but not required – Minimum of 10 years of experience in finance or related field –...

POSITION TITLE: Treasury Manager WORK LOCATION: Ortigas, Pasig City WORK SETUP: Full-Time, Onsite SALARY: PHP 100,000 - 120,000 REPORTS TO: Finance Head QUALIFICATIONS: – College graduate – Master’s degree in Finance, Accounting, or related field an advantage but not required – Minimum of 10 years of experience in finance or related field –...

Are you detail-oriented and thrive in fast-paced environments? Join our team as a Treasury Specialist, where you'll play a key role in managing the financial operations that keep our mortgage processes running smoothly.In this role, you'll:Ensure accurate and timely processing of mortgage loan paydowns from warehouse bank linesSupport loan funding operations...

Job descriptionPerforms administrative functions such as facilitate the releasing of loan check and ensuring compliance of the borrower to loan documents or requirementsPerforms various treasury functions in the branchInform clients regarding loan charges such as monthly amortization, deductions, penalties, loan proceeds and documentation requirements prior...

Location: Ortigas, PasigWork Schedule: Compressed Work Week (Monday to Friday, Regular Day Shift)Job Summary:We are seeking a qualified and detail-oriented Accounting Analyst to join our dynamic team. The ideal candidate will possess a strong foundation in accounting, with practical experience in Accounts Receivable, Bank Reconciliation, Treasury functions....

JOB SUMMARY:The Billing and Collections Assistant is responsible for supporting the billing and collection process by preparing billings, monitoring receivables and ensuring accurate records of billings and payments across the Hospitality Development Unit or HDU group's various business units, including hotels, restaurants, property management, leasing, and...

Job Description:Ensure that project and company obligations are funded on timeAnalyze and determine when and how to source funds to sustain operationsRecommend funding requirements of projects based on historical trends and available fundsReview and summarize funding request and ensure the requirement is within the approved project budgetTimely monitoring of...

Duties and Responsibilities:· Bank Reconciliation and Cash Monitoring· Daily Cash Position· Accounts Payable and Advances Monitoring – Per Project· Process expense requests for approval· Filing· Monitoring of Expenses - Per project· Checking of Vouchers – Ensure completeness· Bookkeeping, work with spreadsheets, vouchers and journals.· Review...

Job Title: Tax Accountant (IEMOP) Work Arrangement: Onsite Schedule: Full-time Location: Ortigas, Pasig City Employment Type: Full-time Salary: ₱45,000 – ₱57,000 About the Role: The Tax Officer supports the Tax Head and Tax Compliance team in ensuring proper tax reporting, compliance with government requirements, and coordination with both internal...