- Prepares daily Collection Reports
- Prepares monthly reports such as Escrow Reports, Transaction Per Payment Made Reports, and Unreceipted Collections Reports.
- Prepare other reports as requested by management
- Tracks the progress of project, new collection facilities and enhancements.
- Assists in the avaliment of collection facilities by conducting research, due diligence, assessment pricing comparison, coordination with other concerned teams far the process flow and system integration.
- Coordinates and schedules project teams' meetings, as well as update and support meetings with stakeholders.
- Provides support in developing monitoring and evaluation reports and studies which will identify very early, slippages and reasons for same.
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Treasury Officer
3 araw ang nakalipas
MR DIY Philippines Philippines, Pilipinas Buong orasAs 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 requireme ...
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Treasury Officer
3 araw ang nakalipas
Meralco Philippines, Pilipinas Buong orasLOCATION: ORTIGAS, PASIG CITYJob Summary: · Reviews and prepares daily cash position reports to determine daily cash requirements of each entity · Prepares medium and long term cash flow forecasts · Supports day to day fund transfers, foreign exchange purchases and payment transa ...
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Treasury Manager
3 araw ang nakalipas
Dempsey Philippines, Pilipinas Buong orasMinimum · Qualification · Standards Education: · Bachelor's degree in finance, accounting, · business, or related field. Professional certifications such as Certified · Treasury Professional (CTP) may be · advantageous. · 5 Experience: · At least 5 years of experience in treasury ...
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Treasury Assistant
3 araw ang nakalipas
SMDC Philippines, Pilipinas Buong orasTREASURY ASSISTANT: CASH MANAGEMENT SERVICES · This position is responsible for the effective and efficient treasury support of the following: check releasing at Head Office, OR liquidation for Head Office and promo releasing outside Head Office. · DUTIES AND RESPONSIBILITIES: · ...
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Treasury Assistant Manager
3 araw ang nakalipas
Dempsey Inc Philippines, Pilipinas Buong orasTreasury Assistant Manager is responsible for Daily Cash Position Reporting, Cash Management, Bank · relationship management and Credit Facility negotiations, Bank products coordination and Bank · Accounting Opening, Disbursement, and Bank Reconciliation. As a manager, he/she is ...
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Accountant (Supervisor to Asst. Manager)
3 araw ang nakalipas
Intro Recruitment Asia Philippines, Pilipinas Buong orasRole: Group Accountant · Work location: Ortigas, Pasig · Work set-up: Full-time onsite · Working Days/Hours: Mon-Fri, 9am to 6pm · In this role, you will provide support with the AP, AR and Treasury function, reconciliations, month end, cash monitoring, general ledger tasks and g ...
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Disbursement Officer
3 araw ang nakalipas
Dempsey Inc Philippines, Pilipinas Buong orasThe Disbursement Officer is responsible for managing the disbursement process within an organization. · This role involves ensuring accurate and timely distribution of funds to various stakeholders, such as · employees, vendors, and suppliers. The Disbursement Officer plays a cru ...
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Senior Finance Manager
3 araw ang nakalipas
Philsteel Holdings Corporation Philippines, Pilipinas Buong orasSenior Finance Manager · JOB SUMMARY: · Directs and manages all day-to-day Treasury and Credit & Collection Functions of the Companies within the Philsteel Group as follows (i) cash management to include scheduling of disbursements for each Company of the Philsteel Group (ii) Cre ...
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Liaison Assistant
3 araw ang nakalipas
SM Investments Philippines, Pilipinas Buong orasGeneral Duties · 1. Timely issuance of NOA from HDMF · 2. Loan Release of accounts within TAT · 3. Timely collection of refund for complied undertakings Detailed Duties · 1. Delivers and monitors accounts filed at PAG-IBIG Fund Shaw and San Fernando, Pampanga. · 2. Receives and ...
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Treasury Data Analyst
1 linggo ang nakalipas
Bluestone Home Loans Philippines, Pilipinas Buong orasAbout us: · Bluestone is a fast-growing lender specialising in residential home loans. We have a team of over 290 professionals across Australia, New Zealand and the Philippines. We help people with a variety of financial needs, whether they are looking to refinance, purchase hom ...
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Disbursement Officer
3 araw ang nakalipas
A&A Outsourcing Inc. Philippines, Pilipinas Buong orasThe Disbursement Officer is responsible for managing the disbursement process within an organization. This role involves ensuring accurate and timely distribution of funds to various stakeholders, such as employees, vendors, and suppliers. The Disbursement Officer plays a crucial ...
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Collections Assistant
3 araw ang nakalipas
Prudential Guarantee and Assurance, Inc. Philippines, Pilipinas Buong orasMonitors collection of accounts being handled by specific Account Officers Prepares Receivables report every month end · Prepares Special Statement of Account as requested by clients · Verifies payments made and updates the list of outstanding accounts · Monitors collection/remit ...
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Administrative Assistant
3 araw ang nakalipas
Jollibee Group of Companies Philippines, Pilipinas Buong orasTitle: Administrative Assistant · Position Summary · Provides office services by implementing administrative systems, procedures, and policies, and monitoring administrative projects. · Primary Responsibilities · Mail and Messengerial Management · Prepare and process request for ...
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Treasury Assistant
3 araw ang nakalipas
SM Investments Philippines, Pilipinas Buong orasGeneral Duties · 1. Check Releasing and OR Administration · 2. Record / Documentation / Process Administration · 3. Risk Management · 4. Business Relationship · 5. Others Detailed Duties · DUTIES AND RESPONSIBILITIES · I. Check Releasing and OR Administration · 1. Check Releasing ...
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Project Development Supervisor
3 araw ang nakalipas
SM Investments Philippines, Pilipinas Buong orasGeneral Duties · Provides administrative support to the department, such as but not limited to the following: · . Gathers significant data from various departments such as Sales, Engineering, Data Control, Billings and Collection, Customer Service, Accounting/Treasury, which may ...
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Counsel
3 araw ang nakalipas
Fluor Corporation Philippines, Pilipinas Buong orasJob Description · Fluor Corporation (NYSE: FLR), a Fortune 500 engineering, procurement, and construction company, seeks to hire a Corporate Counsel for its Irving, Texas headquarters office. · The candidate will report to the Senior Vice President, Law and Compliance (Corporate ...
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Client Service Officer
1 linggo ang nakalipas
Shopping Center Management Corporation Philippines, Pilipinas Buong orasResponsible for delivering services to customers as part of the finance management team. His/Her function is to act as liaison and guarantee good communication between branch operations, leasing and tenants, as well as finance HO. He/She's the primary point of contact and seconda ...
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Finance Manager
3 araw ang nakalipas
Operation Blessing Foundation Philippines Inc. Philippines, Pilipinas Buong orasAssists in the formulation of log frame and action plan and Budget Preparation; · Monitors and directs the implementation of log frame and action plan; · Develops performance measures that support the company's strategic direction; · Participates in critical decisions as a member ...
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Financial Planning and Analysis Manager
3 araw ang nakalipas
MICHAEL PAGE INTERNATIONAL RECRUITMENT (PHILIPPINES) INC. Philippines, Pilipinas Buong orasWork with a leading multinational company · Strategic finance role · About Our Client · The client is a leading multinational testing and certification company on a hybrid setup in Makati. · Job Description · Serve as a Finance Business Partner to the company's back office/operat ...
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Senior Analyst
3 araw ang nakalipas
ING Business Shared Services B.V. Philippines, Pilipinas Buong orasING Customer Operations is a supportive and dynamic team delivering innovative financial lending products which are at the forefront of digital banking in Australia. Customer Operations Officers primarily support ING teams and third party Brokers in Residential and Commercial mor ...
Treasury Officer - Philippines, Pilipinas - SMDC
Paglalarawan
The position is responsible for timely and accurate submission of management reports. She is in-change of monitoring all treasury projects both internal and external.
DUTIES AND RESPONSIBILITIES
