Treasury Supervisor

JOB SUMMARY:Post treasury-related transactions (i.e., payment vouchers) in SAP accurately and on time, based on the approved AP vouchers, ensuring SAP entries reflect correct tagging and compliance requirements.Prepare checks based on payment vouchers approved by the Treasury Supervisor or Finance Manager, ensuring the completeness and accuracy of supporting...

The Treasury Supervisor of CW Home Depot will be assigned to monitor and audit the branch treasury activities, working closely with the head cashiers of CW Home Depot stores to ensure procedures are followed.Conducts branch visits and spot audits on treasury funds, such as but not limited to cash change funds, petty cash funds, shortages, and overages.Check...

Request Check Issuance for Supreme Group of CompaniesMaintain and manage treasury files, bank records, financial logs and reportsPrepare and Deposit Bank ChecksKeep treasury information confidentialPerform and do all the tasks under the Treasury Supervisor requests for Supreme GroupAnswering/Assisting queries for Supreme GroupDeposits and Withdraw cash for...

Looking for a job?Join our team. We work together and we want to help you grow. Sounds good, right? So what are you waiting for? Hurry up Send your resume now. We promote work life balance that will surely make you feel alright and refresh.Who We Are?Our company, Zagu Foods Corporation, was established in 1999. Through the years, Zagu has always welcomed...

Looking for a job?Join our team. We work together and we want to help you grow. Sounds good, right? So what are you waiting for? Hurry up Send your resume now. We promote work life balance that will surely make you feel alright and refresh.Who We Are?Our company, Zagu Foods Corporation, was established in 1999. Through the years, Zagu has always welcomed...

QUALIFICATIONS:Candidate must possess at least a Bachelor's/College Degree, Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, or equivalent.With 3-5 years of experience as a Treasury SupervisoryAdvanced knowledge in SAP systemProficient in financial software and Microsoft Excel.Strong analytical and...

The Finance Supervisor will be helping the Finance Manager in the day to day operation of the business with functions as follows:1) Review and validate employee expense claims2) Review accounts payable transactions3) Treasury functions4) Assist in Financial Statement ReportingJob Type: Full-timePay: Php35, Php40,000.00 per monthBenefits:Additional...

Company DescriptionAspen Business Solutions, Inc. (ABSI), the Gokongwei Group Shared Services, is the Philippines' first multi-function shared service hub, established in 2013 to centralize operations across the JG Summit Conglomerate. As a trusted provider of Procurement, Human Resources, Treasury, and Controllership services, ABSI handles essential...

The Accounting Supervisor will support the monthly accounting close and consolidation process in partnership and collaboration with members of the broader accounting team and other stakeholders throughout the Company. This position will maintain close working relationships with Segment Controllership and Finance teams and various other departments throughout...

Job Title : Assistant Accounting Manager - CPAReports To : Accounting Manager / Finance ManagerInterface with : Operations / Treasury / Purchasing / HR DepartmentJob Purpose· To assist the Accounting Manager in monitoring and supervising the activities of accounting personnel related to accounts payable trade and general accounting· Assists in preparation...