Treasury Supervisor - Cebu, Cebu
12 oras ang nakalipas
Paglalarawan ng trabaho
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Mga katulad na trabaho
WE ARE HIRING: TREASURY SUPERVISOR · Cebu City | Urgent Requirement · Are you a highly analytical finance professional with strong cash management and banking expertise? Join a fast-growing organization where your leadership in treasury operations will directly impact financial s ...
3 araw ang nakalipas
Treasury assistant assisting supervisor with company's treasury activities preparing daily banking activity reports helping with physical counting of cash investigating discrepancies documenting all cash transactions reconciling bank deposits payments responding to customer compl ...
2 linggo ang nakalipas
WE ARE HIRING: ACCOUNTING SUPERVISOR · Cebu City | Urgent Hiring · Are you a highly analytical and results-driven Accounting professional with solid experience in Accounts Payable, Accounts Receivable, and Treasury Operations? We are looking for a dynamic Accounting Supervisor wh ...
2 araw ang nakalipas
· Bank Reconciliation: · Match transactions from the Bank Statement with Net Suite transactions (Match Bank Data) · Checking the details of reconciling items in the bank recon from the weekly report of the Treasury Department · Trace reconciling items for verification with the P ...
2 araw ang nakalipas
The role assists Customer Relations Supervisor and Manager in administrative tasks such as addressing payment issues after-sale. · ,,Gathers information from CRS associates for identified accounts to be issued with Notices of Cancellation · ,Reviews Statement of Account from Acco ...
1 buwan ang nakalipas
We are seeking a detail-oriented and proactive Finance Supervisor to join our finance team. Bachelor's degree in Accountancy, Banking and Finance or related field . · 2–3 years of treasury finance or related working experience. · ...
1 buwan ang nakalipas
Work setup: · Full onsite · Schedule: · Monday to Friday, Dayshift · Role Overview · The Senior Accounting Manager oversees the overall accounting operations of the company. This role ensures accurate financial reporting, compliance with regulatory requirements, strong internal c ...
2 araw ang nakalipas
The Senior Accounting Manager leads and oversees the end-to-end accounting operations of the organization. This role ensures accurate and timely financial reporting, regulatory compliance, effective internal controls, and disciplined financial processes. The position plays a crit ...
3 araw ang nakalipas
About the role · This position is direct hired by one of our clients in Cebu City. · As a Senior Finance Manager, you will be directly reporting to the President of the company. · Overseeing end-to-end finance operations, financial planning and analysis, balance sheet reconciliat ...
12 oras ang nakalipas
A graduate of BS Accountancy or any related course is required. The role involves doing bank queries and other treasury transactions as mandated by the Supervisor. · ...
1 buwan ang nakalipas
The Branch Supervisor manages the store and the retail staff; plans and conducts activities to reach sales targets; records and reports sales figures; maintains good customer relations with new and regular clients; performing cashiering duties. · ...
1 buwan ang nakalipas
Work setup: Full onsite · Schedule: Monday to Friday, Dayshift · Role Overview · The Senior Accounting Manager oversees the overall accounting operations of the company. This role ensures accurate financial reporting, compliance with regulatory requirements, strong internal contr ...
2 araw ang nakalipas
The Senior Accounting Manager leads and oversees the end-to-end accounting operations of the organization. This role ensures accurate and timely financial reporting, regulatory compliance, effective internal controls, and disciplined financial processes. The position plays a crit ...
3 araw ang nakalipas