Treasury Staff
5 days ago
Job Description:
- Performs daily cash/check collection receiving, reporting, balancing and posting collection/payment via system
- Confirms receipt of bank to bank transactions; updates open payments on system
- Audit expenses from allowances and posts daily liquidated expenses
- Post outlet deliveries for all warehouses
- Ensures that all DR's are posted and delivered on the same day
- Ensures proper and complete documentations when processing transactions
- Confirming of 3-way match, request for check payment, and request for COD from Accounts Payable
- Investigate and manage corrections and credit memos
- Above tasks require reports.
Qualifications:
- Graduate of any four-year course
- Fresh graduates are welcome to apply
- Ability to adhere to strict deadlines
- With good mathematical skill, written communication skills, attention to details, and computer skills
Job Types: Full-time, Permanent, Fresh graduate
Benefits:
- Company Christmas gift
- Company events
- Opportunities for promotion
- Pay raise
- Promotion to permanent employee
Work Location: In person
-
Treasury Staff
18 hours ago
Cebu City, Central Visayas, Philippines HIGHPOINT PROPERTY VENTURES IND. CORP. Full time ₱900,000 - ₱1,200,000 per yearAbout the role HIGHPOINT PROPERTY VENTURES IND. CORP.' is seeking a Treasury Staff to join their team in Cebu Central Visayas. This full-time position is responsible for supporting the overall treasury function, ensuring efficient cash flow management and maintaining accurate financial records.What you'll be doingAssisting with the management of the...
-
Treasury Manager
1 week ago
Bacolod City, Western Visayas, Philippines Negros Electric and Power Corp. Full time ₱60,000 - ₱120,000 per yearResponsible 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...
-
Accounting Supervisor
6 days ago
Mandaue City, Central Visayas, Philippines Career Point Full time ₱900,000 - ₱1,200,000 per yearJob 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),...
-
Accounting and Admin Staff
1 week ago
Cebu City, Central Visayas, Philippines Metro Tiles, Inc. Full time ₱144,000 - ₱180,000 per yearRequirements: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...
-
Accounting and Admin Staff
4 days ago
Cebu City, Central Visayas, Philippines Metro Tiles, Inc. Full time ₱168,000 - ₱180,000 per yearURGENT 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...
-
Accounting Staff
17 hours ago
Olongapo City, Central Luzon, Philippines Datian Subic Shoes Inc. Full time ₱60,000 - ₱120,000 per yearWhat 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...
-
Store Supervisor
4 days ago
Cebu City, Central Visayas, Philippines Kanbe Manufacturing Corporation Full time ₱240,000 per yearJob 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...
-
Store Manager
2 weeks ago
Olongapo City, Central Luzon, Philippines Ace Hardware Full time ₱300,000 - ₱420,000 per yearEnsures growth and profitability of the company by providing quality customer and employee support services; guarantees operational efficiency and optimal performance of staff inside the store through selling, accurate counter and treasury operations, effective supervision of store's transactions, constant monitoring, reordering & transferring of stocks;...
-
Accounting Manager
1 week ago
Lapu-Lapu City, Central Visayas, Philippines Geege Central Mall, Inc. Full time ₱600,000 - ₱720,000 per yearGEGEE CENTRAL MALL, INC. (ISLAND CENTRAL MACTAN)Island Central Mactan, is a (6) level mixed-use development by GEEGE CENTRAL MALL, INC. It has both commercial retail and BPO office component located along Mactan Economic Zone, M.L. Quezon National Highway, Lapu-Lapu City, Cebu.The Complex has the right tenant mix which includes a supermarket, a department...
-
Assistant Store Manager
2 weeks ago
Angeles City, Central Luzon, Philippines Ace Hardware Full time ₱240,000 - ₱300,000 per yearJob Purpose:Ensures growth and profitability of the company by:Providing quality customer and employee support servicesGuarantees operational efficiency and optimal performance of staff inside the store through sellingAccurate counter and treasury operationsEffective supervisions of store's transactionsConstant monitoring, reordering and transferring of...