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 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...

Job Title: Finance ManagerEmployment Type: Full-TimeRole OverviewThe Finance Manager will be responsible for managing all financial operations of the organization, including reporting, budgeting, cash flow, and financial analysis. This role will also oversee Accounts Payable (AP), Accounts Receivable (AR), and bank reconciliations, ensuring accuracy,...

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...

Job OverviewWe are seeking a skilled Finance Manager to join our team. The Finance Manager will be responsible for overseeing the financial health of our organization, ensuring compliance with regulations, and providing strategic financial guidance.DutiesManage the team and oversee financial operations, and drive financial performance through strategic...

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...

DUTIES & RESPONSIBILITIES1. Cashiering and CollectionReceive payments for vehicle purchases, parts sales, and service jobs through cash, checks, or online transfers.Issue collection receipts and ensure accuracy of details (customer name, invoice number, and amount).Verify payment against Sales Invoice (SI), Delivery Receipt (DR), or Job Order (JO) prior to...