
Treasury Assistant
1 day ago
Under the general supervision of the Treasury Supervisor and is directly responsible for the accomplishment of the following key result areas in the Treasury Department: Home Office Disbursements Transactions
1 .Process Efficiency – Treasury and Cash Operations
Financial Risk Mgt.
Internal/External Customer Relations Mgt.
Regulatory Compliance
Submission of Management Reports to Treasury Supervisor, and Records/Data Base Management (completeness, reliability, security of records/data base)
Job Types: Full-time, Permanent
Pay: Php17, Php19,000.00 per month
Benefits:
- Additional leave
- Company Christmas gift
- Company events
- Health insurance
- Life insurance
- Opportunities for promotion
- Paid training
- Promotion to permanent employee
- Work from home
Work Location: In person
-
Finance Analyst
2 days ago
Fort Bonifacio P, Philippines BEBANG ENTERPRISE INC Full time ₱240,000 - ₱300,000 per yearThe Finance Analyst for Treasury & Disbursement is responsible for managing the company's cash flow, ensuring liquidity, and overseeing timely and accurate disbursement of funds. The role ensures efficient treasury operations, vendor payments, and bank reconciliation, while maintaining compliance with company policies and regulatory requirements.Key...
-
Senior Accounting Staff
1 day ago
Malate P, Philippines 1 2 3 Finance Corporation Full time ₱264,000 - ₱300,000 per yearPosition 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,...
-
Accounts Receivable Associate
1 day ago
Buli/Cupang P, Philippines RytMatch Supply Chain, Inc Full time ₱228,000 per yearCreate sales invoice in Netsuite for services rendered to a customerCreate and update customer statement of account (SOA) on a regular basisValidate documents and inputs from business development and operations which are used for the calculation of revenueMonitor collections from assigned customer accountReconcile accounts with customer representative on a...