- 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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Treasury Officer
19 oras ang nakalipas
Dempsey Manila, Pilipinas Buong orasResponsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program. · •Prepare cash flow budget for the Company; · •Review aging of accounts receivables, status, follow up schedu ...
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Treasury Officer
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TASQ Staffing Solutions Makati, Pilipinas Buong orasShift: Dayshiftwork Set-up: Hybrid (1-2 days WFH/week)Location: Buendia, MakatiQualifications:Valid CPA license,At least 3 years of experience in AP, general accounting, or any corporate accounting as an individual contributorJob DescriptionResponsible for all company disbursemen ...
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Treasury Officer
1 linggo ang nakalipas
Dempsey Resource Management Inc Taguig, Pilipinas Buong oras*FOR: TREASURY OFFICER*Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program. · • Prepare cash flow budget for the Company; · • Review aging of accounts receivables, ...
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Treasury Officer
1 linggo ang nakalipas
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Treasury Officer
4 araw ang nakalipas
Coins Taguig, Philippines, Pilipinas Buong orasJoin the leading Crypto Brand in the Philippines · Who we are · is the most established crypto brand in The Philippines and has gained the trust of more than 18 million users. Through the easy-to-use mobile app, users can buy and sell a variety of different cryptocurrencies and a ...
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Treasury Officer
2 araw ang nakalipas
Dempsey Resource Management, Inc. Taguig, Pilipinas Buong orasKEY ROLES:Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program. · • Prepare cash flow budget for the Company; · • Review aging of accounts receivables, status, follo ...
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Treasury Officer
4 araw ang nakalipas
Dempsey Inc Taguig, Philippines, Pilipinas Buong orasResponsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program. Prepare cash flow budget for the Company; · Review aging of accounts receivables, status, follow up schedule of ...
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Treasury Officer
4 araw ang nakalipas
Dempsey Resource Management Inc. Taguig, Pilipinas Buong orasDIRECT HIRINGFOR: TREASURY OFFICERResponsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program. · • Prepare cash flow budget for the Company; · • Review aging of accounts re ...
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Treasury Officer
4 araw ang nakalipas
Dempsey Resources Management Inc Taguig, Pilipinas Buong oras· • 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 ...
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Treasury Compliance Officer
4 araw ang nakalipas
Metrobank Taguig, Philippines, Pilipinas Buong orasBe #InGoodHands with Metrobank · Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to d ...
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Treasury Officer for In-Building Solutions Provider Company
6 araw ang nakalipas
DEMPSEY RESOURCE MANAGEMENT INC. Taguig, Pilipinas Buong orasTREASURY OFFICERResponsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program. · • Prepare cash flow budget for the Company; · • Review aging of accounts receivables, status, ...
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Finance Manager
1 linggo ang nakalipas
Dempsey Resource Management Inc. Quezon City, Pilipinas Buong orasWORK LOCATION: Quezon CitySALARY RANGE: ₱90,000 - ₱120,000AGE LIMIT: Maximum 35 years of age- Graduate of Bachelor's Degree in Accounting and/or Finance- Must be a Certified Public Accountant- Must have a minimum of 10 years of work experience in Finance- Must have experience in ...
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Finance Specialist
4 araw ang nakalipas
Microsourcing Philippines Inc Quezon City, Pilipinas Buong orasWith over 8,000 professionals across 9 delivery centers in the Philippines, MicroSourcing remains the country's largest offshoring solutions provider. · Finance Specialist, be 100% YOU with MicroSourcing · A Finance Specialist is expected to: · Timely and accurate processing of p ...
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Finance Specialist
4 araw ang nakalipas
MicroSourcing Philippines, Quezon City, Pilipinas Buong orasWith over 8,000 professionals across 9 delivery centers in the Philippines, MicroSourcing remains the country's largest offshoring solutions provider. · Finance Specialist, be 100% YOU with MicroSourcing · A Finance Specialist is expected to:Timely and accurate processing of paya ...
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Treasury Assitant
3 araw ang nakalipas
SBS Philippines Corporation Quezon City, Pilipinas Buong orasSalary offer : P 16,000JOB OBJECTIVES To ensure all financial/bank transactions are kept and well documented.KEY RESPONSIBILITIES AND ACCOUNTABILITIES1. Records transacted amounts per TR or PN2. Furnishes copies of authority to debit, cash/check vouchers, BIR form No. 2307 to Acc ...
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Finance Manager
1 linggo ang nakalipas
Manulife and John Hancock Quezon City, Pilipinas Buong orasWe are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out ...
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Accounting Staff for Cooking Oil Industry/25k-30k/San Juan
4 araw ang nakalipas
Dempsey Inc San Juan, Philippines, Pilipinas Buong orasSpecific Duties And Responsibilities · Responsible for the daily processing and checking of supporting documents of AP for Receiving Report (RR). · Process countering of Sales Invoices from customers/ suppliers and matching with Receiving Reports from Material and Control Departm ...
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Accounting Staff for Cooking Oil Industry/25k-30k/San Juan
2 araw ang nakalipas
Dempsey Inc San Juan, Pilipinas Buong orasSPECIFIC DUTIES AND RESPONSIBILITIES:1. Responsible for the daily processing and checking of supporting documents of AP for Receiving Report (RR).2. Process countering of Sales Invoices from customers/ suppliers and matching with Receiving Reports from Material and Control Depart ...
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Paralegal
5 araw ang nakalipas
FINANCING, LENDING Pasig, Pilipinas Contract1. Must know how to drive and be willing to drive the company vehicle (SUV and Sedan)2. Must be well –versed in the use of navigating apps (waze/ google maps)3. Has an in-depth experience in Small Claims, and is willing to be the representative of the company during the said proc ...
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Accounting Manager I
4 araw ang nakalipas
Curran Daly & Associates Philippines, Pasig City, Pilipinas Buong orasJob Description · Job Title:Accounting Manager · Level:Supervisory · Work Shift:Either mid or night shift · Work Set Up:Hybrid in Ortigas, Pasig City · Position Summary: · Manages financial risks, financial planning and forecasting within a specific business unit or function incl ...
Treasury Officer - Quezon City, Pilipinas - Dempsey Resource Management Inc.
Paglalarawan
:
Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program.
:
Bachelor's degree in accounting or finance.
Previous experience working as a treasurer.
Proficient with industry-related financial software systems including SAP and Oracle.
Excellent communication and forecasting skills.
Detailed knowledge of financial legislature.
Knowledge of financing techniques and investment management.
Advanced mathematical skills.
Ability to write and present financial reports.
