Treasury Staff

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...

1. Cash Flow & Fund Management● Monitor and manage daily cash inflows (tenant collections, deposits) and outflows (supplier payments, utilities, petty cash management).● Ensure sufficient liquidity to meet property operations and financial obligations. ● Forecast cash requirements and prepare weekly/monthly cash flow reports.2. Collections & Banking●...

We are seeking a detail-oriented and proactive Treasury to oversee the company's cash management, banking transactions, and financial controls. The role is responsible for ensuring accurate recording, monitoring, and safeguarding of company funds while supporting overall financial stability and growth.The ideal candidate will have strong leadership skills,...

Graduate of Accountancy, Financial Management or any business related coursesWith at least one year work experience in financeKnowledge in cash flow transactions and bank recon is an advantageHighly organizedKeen to detailsComputer literateTrustworthyWith good moral characterWork location: Legazpi CityJob Type: Full-timePay: From Php12,500.00 per monthWork...

Key Role SummaryResponsible for the accurate, timely, and efficient processing of accounts payable, including preparation of vouchers, checks, and funding requests to ensure payments are made on time. This role ensures all disbursements are backed by proper documentation, aligned with company policies, and compliant with statutory requirements while managing...

QUALIFICATIONSBachelor's degree in Accountancy or FinanceAt least 2 years relevant experience in General Accounting, AR, AP, Treasury and General LedgerStrong accounting background and knowledge in GAAPHighly analytical with strong problem-solving skills and keen attention to detailsMust have excellent interpersonal skills to effectively work with teammates...

Required Experience and Skills:Proficient in MS Word, Excel, Google Docs, and SheetsStrong verbal and written communication; confident in client interactionsSkilled in coordinating with buyers and assisting with documentationAble to manage inter-departmental sales transactions efficientlyOrganized, detail-oriented, and capable of multitaskingTeam player with...

Degree is accounting or financeKnowledgeable in Microsoft OfficeMaintaining financial reports, records, and general ledger accounts.Maintaining documentation for accounts payable, purchasing, and treasury and conducting internal audits.Responding to information requests, reviewing financial statements, and assisting with audits.Job Type: Full-timeAbility to...

Position 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,...

Job Summary:Responsible for managing customer accounts, monitoring collections, and ensuring the accurate recording of receivables and related transactions. The role also involves performing regular bank reconciliations to maintain accurate cash and financial records in compliance with company policies and accounting standards.Key Responsibilities:Prepare,...