- Prepare cash flow budget for the Company;
- Review aging of accounts receivables, status, follow up schedule of collections and proposed adjustments, if any;
- Monitor the collection of receivables to ensure that they are properly accounted for and monitored;
- Verify and recommend releasing of payment to suppliers, creditors and vendors;
- Assist in the preparation of annual budgets and cash flow projections;
- Manage and monitor all bank related transactions of the company including deposit accounts, loans, interest payments;
- Review and approve checks prepared for signature of the Company's authorized signatories;
- Safekeeping of unreleased signed checks.
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Cloud Network Automations Engineer
19 oras ang nakalipas
PGBPGNGLOBAL TAGUIG CITY, Pilipinas Buong orasJob Location · MANILA NET PARK OFFICEJob Description · Overview of the job · As P&G is continues to move its workloads to Cloud in the coming years, we are looking for strong cloud network product engineers with expertise in network administration, cloud administration and automa ...
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Senior Manager
17 oras ang nakalipas
Procter & Gamble Taguig, Pilipinas Buong orasJob Location · Taguig CityJob Description · Are you looking for a long term career and boost your IT Skills? We have an opportunity for you. · In P&G IT - whether your role is to craft an IT innovation strategy for a business, protect our critical information systems and assets, ...
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DevOps Engineer
1 linggo ang nakalipas
Procter & Gamble Taguig, Pilipinas Buong orasJob Location · Taguig CityJob Description · We are looking for someone who is diverse with virtualization technology and hardware. We are looking for an individual who wants to be challenged in building scalable solutions that will assist our customers in being agile and focused ...
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Fresh Graduate for Call Center Agent
4 araw ang nakalipas
Ascentpro OPC Philippines, Taguig, Pilipinas Buong orasOpen for new Fresh graduates (2023 to present) · Without or with work experience · Willing to work onsite (Taguig City) · Take customer calls and provide accurate, satisfactory answers to their queries and concerns · De-escalate situations involving dissatisfied customers, offeri ...
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Finance Business Partner
4 araw ang nakalipas
Bershaw Philippines, Taguig, Pilipinas Buong orasJob Summary: · Reporting to the Business Analysis Manager, the role is responsible for the operational monitoring of the Company's financial performances for Profit & Loss (P&L) and Balance Sheet (B/S) relying on a deep sense of analysis and a good understanding of the Company an ...
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Senior Corporate Lawyer
4 araw ang nakalipas
Home Credit Philippines Taguig, Philippines, Pilipinas Buong orasAs part of our growth, your tasks will be to: · Provide legal support such as legal advisory, contract review, contract drafting in relation to strategic initiatives of the company / streams. · Coordinate with government agencies to attend to special legal requirements/needs of t ...
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Sales Engineer
1 linggo ang nakalipas
APASI Taguig, PilipinasCompany Description · APASI is a distributor of reliable and quality-proven products from well-established global companies. Since its establishment in August 2001, APASI has expanded its product line and customer base in the Philippines by representing global companies such as N ...
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Senior IT Executive
4 araw ang nakalipas
Shiseido Taguig, Philippines, Pilipinas Buong orasMAIN DUTIES AND RESPONSIBILITIES · • Overseeing and coordinate for major IT key projects from Regional APAC HQ (Singapore) and the local team · • To provide 'Level One' helpdesk support serving as the first point of contact for internal staff seeking technical assistance over th ...
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Estimator
4 araw ang nakalipas
SkyeDesk Taguig, Philippines, Pilipinas Buong orasProject Estimator · Salary: PHP 45,000 – 60,000 · Permanent Work from Home, work in the comfort of your home · Independent Contractors Set-up, you can enjoy your salary in full. · About the Client: · The client is a contracting company that undertakes a broad range of civil/ut ...
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Key User Support Associate
4 araw ang nakalipas
Bosch ASEAN Taguig, Philippines, Pilipinas Buong orasAt Bosch, we shape the future by inventing high-quality technologies and services that spark enthusiasm and enrich people's lives. Our promise to our associates is rock-solid: we grow together, we enjoy our work, and we inspire each other. Join in · and feel the difference. · Est ...
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Financial Planning Manager
4 araw ang nakalipas
Pilmico Taguig, Philippines, Pilipinas Buong orasCompany Description · Pilmico Foods Corporation is the integrated agribusiness and food company of Aboitiz Equity Ventures Inc. (AEV). Composed of four divisions: Flour, Feeds & Animal Health, Farms, and Trading, we are well positioned at the beginning of the value chain. True to ...
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Head of Legal
4 araw ang nakalipas
John Clements Consultants Inc Taguig, Pilipinas Buong orasJob Role : Head of LegalJob Description : · Company Overview : · A leading provider of financial services, specializing in pawnshop, money changer and remittance services. With a strong commitment to customer satisfaction and innovation, we have established a significant presence ...
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Creative Services Manager
4 araw ang nakalipas
MICHAEL PAGE INTERNATIONAL RECRUITMENT (PHILIPPINES) INC. Taguig, Philippines, Pilipinas Buong orasWork on Diverse Creative Projects · Good compensation and benefits · About Our Client · Dedicated to enhancing the financial well-being of its clientele, our client, a leading financial services provider in the Philippines, is committed to offering innovative solutions for saving ...
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Finance Leader
4 araw ang nakalipas
ABSI Taguig, Philippines, Pilipinas Buong orasJob Description · Provide financial reports and interpret financial information to managerial staff while recommending further courses of action. · Maintain the financial health of the organization. · Analyze costs, pricing, variable contributions, sales results, and the company' ...
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Sales and Marketing Officer
4 araw ang nakalipas
New Sky Energy (Philippines), Inc. Taguig, Philippines, Pilipinas Buong orasSales and Marketing Officer · We are seeking a highly motivated Sales and Marketing Officerto oversee our sales & marketing operations and processes. The Sales and Marketing Officer will be responsible for managing the sales team, developing sales strategies, and implementing pro ...
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Business Development Manager
4 araw ang nakalipas
Yondu, Inc. Taguig, Philippines, Pilipinas Buong orasThe IT Business Development Manager manages and solicits loyalty from high performing accounts by establishing strategic relationships with key partners. Mitigate issues independently. He/she demonstrates awareness of the market and solid understanding of ALL the company's produc ...
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Founder's Associate
4 araw ang nakalipas
Pulse 63 Healthcare Ventures Taguig, Philippines, Pilipinas Buong orasAbout us · Pulse63 Healthcare Ventures is a venture builder and investor in the Philippines, redefining healthcare delivery through a portfolio of over 40 companies. Acting as an institutional co-founder, we offer business models with initial traction and support founding teams w ...
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Financial Planning and Analysis Specialist
4 araw ang nakalipas
AboitizPower Taguig, Philippines, Pilipinas Buong orasJob ID: 1313 · Location: Taguig · Company: Aboitiz Power Corporation · Department: AP FA Financial Planning Analysis · Employment Type: Probationary · Work Arrangement: Hybrid · This position is responsible for the coordination and execution of internal financial reporting functi ...
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Business Center Intern
4 araw ang nakalipas
PayMongo Taguig, Philippines, Pilipinas Buong orasPayMongo builds the most advanced online payments infrastructure in SE Asia, starting in the Philippines. Over the next few years, we will build a broad suite of products that aims to lower the barriers and remove all the complexities in payments. We are rapidly expanding to serv ...
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Operations Manager
4 araw ang nakalipas
MICHAEL PAGE INTERNATIONAL RECRUITMENT (PHILIPPINES) INC. Philippines, Taguig, Pilipinas Buong orasFast-growing company · Career growth and opportunities · About Our Client · Our client is a fast-growing company and plans to extend their portfolio in providing healthcare services to bridge the gap between the accessibility of healthcare to fellow Filipinos. · Job Description · ...
Treasury Officer for In-Building Solutions Provider Company - Taguig, Pilipinas - DEMPSEY RESOURCE MANAGEMENT INC.
Paglalarawan
TREASURY OFFICERResponsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program.