Treasury Assistant jobs in Eastern Manila District

•Prepares and submits all bank requirements for the establishment and maintenance of bank accounts such as but not limited to account opening/closing, online banking and availment of other bank facilities.•Ensure timely approval of Board of Directors for the renewal of expiring credit lines.•Prepares and submits all bank requirements for the establishment/renewal of credit facilities.•Monitor due...

Qualifications:-Accounting Graduate-Must have 1-2 years experience-Must have experience on Treasury and Inventory Audit-Salary Offer: Php 25, 0000 - Php 26,000 / MonthJob Description:1. Record and reconcile inventory transactions, including purchases, transfers, adjustments, and disposals.2. Maintain accurate inventory records in the ERP or inventory management system.3. Conduct random inventory...

QUALIFICATIONS:1.) Candidate must posses a Bachelor's degree in BS Accountancy/ Finance/ Business Administration.2.) At least 1-3 years of work experience in treasury, corporate finance, or banking - fresh graduates with internships may be considered.3.) Hands-on experience in daily cash management, bank loan monitoring, and preparation of accurate cash flow reports to support financial...

REQUIREMENTS:Accounting GraduateMust have 1-2 years experiencemust have experience on Treasury and Inventory AuditJob Description:1. Record and reconcile inventory transactions, including purchases, transfers, adjustments, and disposals.2. Maintain accurate inventory records in the ERP or inventory management system.3. Conduct random inventory counts and audits, investigating discrepancies and...

Treasury and Inventory Audit - 1 VacantAccounting GraduateMust have 1-2 years experiencemust have experience on Treasury and Inventory AuditSalary Offer: Php 23, 0000 - Php 25,000 / MonthJob Description:1. Record and reconcile inventory transactions, including purchases, transfers, adjustments, and disposals.2. Maintain accurate inventory records in the ERP or inventory management system.3....

Position title: Treasury Manager Work location and set-up: Quezon City | onsite Industry: Healthcare system and services Job Responsibilities Cash & Liquidity Management - Oversee daily cash positioning across all bank accounts and entities - Ensure sufficient liquidity for: - Medical field operations - Lab consumables & equipment - Mobile clinics & outreach programs - Maintain minimum cash...

FINANCE - 1. Reviews and validates the Monthly Manual Actual Cash Flow (CFA) prepared by Finance Assistant. - 2. Reviews the reconciliation of SAP Generated CFA vs Manual CFA prepared by Finance Assistant. - 3. Reviews and validates the Manual CFP for the next month prepared by Finance Assistant. - 4. Prepares other reports and documents for the management regarding in CFA and CFP. - 5. Reviews...

JOB DUTIES AND ESSENTIAL FUNCTIONS SUPPORTING INFORMATION - Loan Releases and Non-Loan Releases Checks loan releases. Prepares journal entries for AFP, SSS and Salary loan releases based on approved loan requirements and records (e.g. QuickBooks and ERP). Prepares loan vouchers and checks for approved requests for payments and records corresponding payments. Reviews operational expenses/...

Manage loan releases, payments, and cash flow reporting for a finance team in Quezon City. Your Role Key responsibilities include: - Checking loan releases and preparing journal entries for AFP, SSS, and Salary loan releases using QuickBooks and ERP - Preparing loan vouchers, check vouchers, and checks for approved payment requests and recording payments - Reviewing operational expenses and...

Manage loan releases, payments, and cash flow reporting for a finance team in Quezon City. Your Role Key responsibilities include: - Checking loan releases and preparing journal entries for AFP, SSS, and Salary loan releases using QuickBooks and ERP - Preparing loan vouchers, check vouchers, and checks for approved payment requests and recording payments - Reviewing operational expenses and...

Treasury Supervisor - Bank & Investor Relations Responsibilities - Manage relationships with banks, financial institutions, and other external stakeholders, ensuring effective banking services, including cash management, liquidity, and treasury operations. - Negotiate banking terms and fees, and manage the company's bank accounts. - Review and approve bank reconciliations related to bank loans...

Job Description POSITION TITLE: Treasury Manager WORK SETUP: Full-Time, Onsite SALARY: PHP 100,000 - 120,000 REPORTS TO: Finance Head JOB OBJECTIVES: - Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash Management. - Assist CFO with company capital structure, capital allocation, and debt instrument decisions. -...

Marikina, Metro Manila, Philippines Finance - Treasury As a Treasury Officer you will ensure the accuracy and timely handling of Treasury risk processes in scope such as but not limited to Cash Management, Account Management, Credit Facilities, Foreign Exchange, Loans, and Banking Relations to meet financial commitments and requirements. Contribute to ensuring that the Treasury team is adequate...

SPECIFIC DUTIES AND RESPONSIBILITIES:1. Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation andother Treasury Reports.2. Receive cash and check payments from customers and issues Collection Receipts (CR).3. Coordinates with Credit & Collection all payments including postdated checks.4. Deposits cash and check payments collected from suppliers.5. Release...

Sarisuki is looking for a Financial Reporting Assistant who will be a part of our Finance team. Responsibilities: - Handles posting of journal vouchers - Review and analyze financial documents and transactions for accuracy and reconciliation - Generates financial reports - Assists in ensuring that deliverables of other teams are submitted and/or completed on time - Ensures month-end closing are...

SPECIFIC DUTIES AND RESPONSIBILITIES:1. Prepares Accountability Reports such as Cash Position, Petty Cash Fund, Bank Reconciliation andother Treasury Reports.2. Receive cash and check payments from customers and issues Collection Receipts (CR).3. Coordinates with Credit & Collection all payments including postdated checks.4. Deposits cash and check payments collected from suppliers.5. Release...

REQUIREMENTS: Accounting GraduateMust have 1-2 years experiencemust have experience on Treasury and Inventory AuditJob Description: - Record and reconcile inventory transactions, including purchases, transfers, adjustments, and disposals. - Maintain accurate inventory records in the ERP or inventory management system. - Conduct random inventory counts and audits, investigating discrepancies and...

JOB DESCRIPTION Ensure the accuracy and timely handling of risk processes in scope such as but not limited to cash management, credit facilities, loans, and banking relations to meet financial commitments and requirements. Contribute to ensuring that the Treasury team is adequate and functional. KEY RESPONSIBILITIES - This position reports directly to both the Treasury Supervisor and Treasury...

QUALIFICATIONS:1.) Candidate must posses a Bachelor's degree in BS Accountancy/ Finance/ Business Administration.2.) At least 1-3 years of work experience in treasury, corporate finance, or banking - fresh graduates with internships may be considered.3.) Hands-on experience in daily cash management, bank loan monitoring, and preparation of accurate cash flow reports to support financial...

REQUIREMENTS:Accounting GraduateMust have 1-2 years experiencemust have experience on Treasury and Inventory AuditJob Description:1. Record and reconcile inventory transactions, including purchases, transfers, adjustments, and disposals.2. Maintain accurate inventory records in the ERP or inventory management system.3. Conduct random inventory counts and audits, investigating discrepancies and...