Treasury/Finance Manager

Job Description: We are hiring a Treasury Staff to support our daily cash management, banking transactions, and financial documentation. The ideal candidate is organized, detail-oriented, and familiar with treasury operations.Key Responsibilities:Monitor and record daily cash balances and transactionsPrepare bank deposits and fund transfersAssist in managing...

Job SummaryThe Treasury Assistant ensures the accurate, efficient, and secure handling of store funds. This includes preparing change funds, monitoring daily collections, processing deposits, and managing petty cash. The role also supports treasury operations through reconciliation, reporting, and auditing to maintain financial integrity, compliance, and...

Job Summary:The Treasury Officer is responsible for managing the company's daily cash flow, liquidity, and banking operations to ensure efficient fund utilization and financial stability. This role plays a vital part in maintaining accurate financial records, optimizing working capital, and supporting business growth within the E-commerce and Food Industry,...

Key Duties and Responsibilities:1. Bank Loan Monitoring and ManagementTrack all existing bank loans, including principal balances, interest payments, and maturity schedules.Maintain an updated loan monitoring schedule to ensure timely repayment and avoid penalties.Reconcile loan statements and verify bank charges, interest computations, and amortization...

Main Duties & Responsibilities:Assist the Finance Officer with the day to day, monthly, quarterly and year-end operations of the Accounting/ Finance Department.Functions:Accurately record financial data related to cash transactions and other financial activities into accounting systems and databasesReconcile cash-related transactions and bank records to...

CAP ONE RESOURCES EQUITY CORP. is hiring a Full time Finance Manager role in Lanang, Davao Region. Apply now to be part of our team.Requirements for this role:Looking for candidates available to work:Mon morningMon afternoonTue morningTue afternoonWed morningWed afternoonThu morningThu afternoonFri morningFri afternoonSat morningoversees an organization's...

Role Overview:The Relationship Specialist is responsible for the growth and development of an existing portfolio and the generation of new business to expand the company's client base, as well as the attainment of the assigned volume targets.Specific Duties and Responsibilities:Explore and initiate the development of new borrowing accounts through direct...

Responsibilities:Responsible for the overall supervision and management of the entire departmentDay to day fund management and monitoring of payable and receivablesPrepare and analyze sales, inventory, receivables and other financial reports required by the management;Prepares monthly analysis of actual vs. budget on sales and expenses;Prepares monthly...

The Finance and Importation Manager, will oversee the financial activities related to importation and procurement, ensuring efficient management of financial resources and compliance with import regulations.DUTIES AND RESPONSIBILITIES: Financial Management:Develop and manage financial models for forecasting, and strategic planning.Prepare and analyze...

Financial Recordkeeping: Maintain and update financial records, including general ledger entries, bank reconciliations, and processing invoices.Financial Reporting: Assist in preparing financial statements, reports, and supporting documentation for audits and compliance with tax regulations.Accounts Management: Handle accounts payable and receivable, monitor...