Treasury Staff

Responsible for monitoring the company's cash flow, ensuring there's enough cash to satisfy any bills and working with other financial stakeholders to ensure tax compliance.Responsibilities:Managing treasury operations and controls (collections reports, disbursements, bank reconciliations, protection and custody of funds, and financial instruments).Cash and...

Requirements:Bachelor's degree in accounting or finance required.Excellent communication skills, both written and verbal.Strong numeracy and analytical skills.Good problem-solving and time management skills.Highly organized and detail-oriented.Must be willing to comply with pre-employment requirements.Can start ASAP.Duties and Responsibilities:Maintaining...

URGENT HIRINGBe part of our teamDuties and Responsibilities:Maintaining financial reports, records, and general ledger accounts.Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes.Maintaining documentation for accounts payable, purchasing, and treasury and conducting internal audits.Performing monthly...

Job Description:Performs daily cash/check collection receiving, reporting, balancing and posting collection/payment via systemConfirms receipt of bank to bank transactions; updates open payments on systemAudit expenses from allowances and posts daily liquidated expensesPost outlet deliveries for all warehousesEnsures that all DR's are posted and delivered on...

Job DescriptionThe Branch Supervisor manages the store and the retail staff; plans and conducts activities to reach sales targets; records and reports sales figures; maintains good customer relations with new and regular clients; performing cashiering duties.Primary ResponsibilitiesManages store teamStrive to attain sales targetEnsure proper maintenance and...

Trust Banking & Institutional SalesPosition SummaryThe Trust Banking & Institutional Sales Manager is responsible for managing and expanding relationships with institutional clients, including pension funds, insurance companies, asset managers, corporations, foundations, and government entities. This role focuses on promoting trust and fiduciary services,...

What we're looking forBSc/BSBA graduate in Accounting/Financial Management or another related field.Preferably with knowledge or experience in any of the ff: treasury, cost accounting, payroll, auditing, or general ledger.Minimum 6 months to 1 year of accounting experience required.Proficiency in using accounting software and Microsoft Office applications...

Job Summary:Responsible for the preparation of BIR-related compliance requirements, summary lists, and bank reconciliations. Ensures accuracy, timeliness, and compliance with statutory regulations and company policies.Job Duties and Responsibilities:BIR Compliance and ReportingPrepare and review BIR-required schedules such as Summary List of Sales (SLS),...

Primary DetailsTime Type: Full timeWorker Type: EmployeeOwner of end-to-end process in producing various Group and statutory financial reports on a monthly, quarterly and annual basis for Philippine and UK entities. Oversee the billings and collections processes and ensure recharges are promptly collected and recorded accurately.Primary Responsibilities•...

Primary DetailsTime Type: Full timeWorker Type: EmployeeOwner of end-to-end process in producing various Group and statutory financial reports on a monthly, quarterly and annual basis for Philippine and UK entities. Oversee the billings and collections processes and ensure recharges are promptly collected and recorded accurately.Primary...