Treasury Officer

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...

About the role This is a full-time role for a Treasury Assistant to join the team at Taft Property Venture Development Corp. Based in Cebu City, Cebu, this role will provide essential support to the Treasury function of this respected property development company.What you'll be doingAssist the Treasury team with daily cash management tasks including...

OceanJet is looking for Treasury Analysts to join our Finance Team. You'll help manage company funds, prepare reports, and assist with accounting and audit tasks. This is a great opportunity for fresh graduates who want to build a career in finance and accounting.Qualifications:Bachelor's degree in Finance, Accounting, or any related courseOpen to fresh...

Job Description:The Billing and Collection Assistant addresses customer complaints and queries through calls, emails and walk-ins pertaining to collection notices received as well as statement of account (SOA) concerns. He/she will do the monitoring of requests for SOA, payment restructuring and payment extension, and addresses internal client queries...

ABOUT ASIA CARGOAsia Cargo Container Line Inc. (ACCLI) is a leading logistics company offering end-to-end supply chain solutions such as freight forwarding, customs brokerage, warehousing, cold storage, and nationwide distribution. The company is trusted by the country's major corporations due to its focus on high-quality customer service, reliability, and...

Job Title: Cashier (CEBU)Cebu City, CebuFull TimeCebu2World Development Inc., a subsidiary of Megawide Corporation, is seeking a reliable and customer-focused Cashier to process payments, issue receipts, and support daily treasury and reporting requirements at the Carbon Market. Reporting to the Treasury Supervisor, this role will be agency-employed...

PLEASE READ CAREFULLY BEFORE YOU APPLYHIRING: CHIEF FINANCE OFFICER (CFO)Location: Cebu City (Local Residents Only)Industry: ConstructionStart Date: ASAPWe are in search of a seasoned and strategic Chief Finance Officer (CFO) who will lead the financial operations of our expanding construction company. This key leadership role will oversee all aspects of...

Job descriptionResponsible for all front-end operational functions which includes safety, security, housekeeping, customer services and monetary handling.Duties and Responsibilities:Receives cash till from treasury and distributes them to assigned personnel.Ensures that supplies for front-end and membership operation are readily available for operational...

About the OpportunityA medium-sized, well-established Philippine conglomerate with diverse interests in jewelry, quick service restaurants (QSR), hotels, and real estate is seeking a highly experienced Chief Financial Officer (CFO). This is a rare opportunity to become part of a growing organization undergoing transformation and professionalization, playing...

Job Responsibilities:Handles the preparation and recording of actual receipts and transactions in Acumatica, ensuring accurate financial documentation.Maintains accountability for daily deposits, ensuring timely and accurate submission.Prepares and submits postdated checks for warehousing transactions with AUB.Generates and submits the weekly collection...