Treasury Staff

Date Posted: August 14, 2013Job Location: National Capital RegionJob Description:PreferencesPreferencesSupervises Treasury Operations Department as back office support of Treasury Group products which includes but not limited to FX transactions, LNBR transactions, derivatives transactions, fixed income GS transactions, and Land Bank BondsTake the direct...

TREASURY OFFICERManages school receivables and payablesRegularly prepares revenue and disbursement reportsOversees and ensures that employee payroll and compensation is managed and released on timeActs as the custodian of the petty cash fundManages and monitors approved scholarship grants for both employees and dependentsRecommends revenue and disbursement...

DUTIES AND RESPONSIBILITIESMonitor daily Petty Cash Fund transactions and ensure accurate posting and reconciliation.Verify that fund requests comply with company policies and ensure timely liquidation of cash advances.Maintain complete and proper documentation for fund replenishments and receipts.Check incoming bank deposits, issue Official Receipts (OR)...

Step into a pivotal role where your skills will drive precision and efficiency in financial operations. Collaborate with a dedicated team, tackle complex challenges, and contribute to the success of our organization. If you're passionate about making an impact, this opportunity is for you As a Loan Accounting and Reconciliation Specialist within the Recon...

· Graduate in any 4-years course.· With at least 2 years Supervisory experience in Hardware, Retail, Sales or Services.· With excellent oral and written communication skills· Willing to assigned at SM City ManilaJob Purpose:Ensures growth and profitability of the company by providing quality customer and employee support services; guarantees operational...

Position Summary:Functionally reporting to the Segment Finance Director, the Staff Accountant will support the monthly accounting close and consolidation process in partnership and collaboration with members of the broader accounting team and other stakeholders throughout the Company. This position will maintain close working relationships with Segment...

Responsible for the overall direction, control, and implementation of Accounting System in the Philippines' manning operation office.ResponsibilitiesFinancial and OperationManage the daily operation of the Finance department.Oversee tax preparation, auditing, banking, and other financial needs as necessary.Review financial data and produce accurate financial...

Job DescriptionResponsible for the overall direction, control, and implementation of Accounting System in the Philippines' manning operation office.Financial and OperationManage the daily operation of the Finance department.Oversee tax preparation, auditing, banking, and other financial needs as necessary.Review financial data and produce accurate financial...

Position Summary: Functionally reporting to the Segment Finance Director, the Staff Accountant will support the monthly accounting close and consolidation process in partnership and collaboration with members of the broader accounting team and other stakeholders throughout the Company.  This position will maintain close working relationships with Segment...

JOB DESCRIPTIONStep into a pivotal role where your skills will drive precision and efficiency in financial operations. Collaborate with a dedicated team, tackle complex challenges, and contribute to the success of our organization. If you're passionate about making an impact, this opportunity is for you As a Loan Accounting and Reconciliation Specialist...