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Treasury jobs in San Juan, Philippines

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Job alert Jobs 61 - 70 of 113

Senior Accountant

MoneyHero Group  –  Manila, Philippines
... The Senior Accountant will be responsible for: Treasury and Accounts Payable: Assists in managing the end-to-end process of AP which includes but is not limited to the validation of invoices received, recording of invoices in SAP and processing of ... - May 10

Disbursement and Policy Adjustment Associate (Fixed Term)

Sun Life Assurance  –  Barangay 641, 1001, Philippines
... Pickup check from Treasury and handle enveloping, matching of check and cover letter with 100% accuracy. Handle release of checks on a timely-manner and prepare transmittal according to mailing instruction with coordination to mailroom staff. Handle ... - Apr 29

Accounting Clerk

Bell-Kenz Pharma, Inc  –  U.P. Campus, 1101, Philippines
... monthly and quarterly inventory count in coordination with Warehouse Record daily recording of Non-Trade Collection forwarded by Treasury to be used in the Journal Voucher Entries Communicate with the Treasury Department the needed documents for the ... - May 14

Assistant Finance Controller

Crimson Group Inc.  –  Bel-Air, 1203, Philippines
... TREASURY Assist in overseeing the execution of disbursements and collections of the Company in accordance with Company policies, BIR requirements, and local rules and regulations to ensure that payments and collections are processed timely, ... - May 08

Finance Associate Receivables

PPC Asia Corporation  –  U.P. Campus, 1101, Philippines
... received from customers Ensure that the application of collections are accurate as per SI/DR Endorse the SOA to Inward treasury to initiate collection Review, approve and post the SRO in the system Post collection of cash/dated check/pdc in the ... - May 08

Account Receivable Asociate

BEVI  –  Bel-Air, 1203, Philippines
... Forward the ER Summary Report duly approved by the CEO in Treasury in San Pablo via email. 7. Reconciles Trade Suppliers SOA versus records per system on a monthly basis. 8. Prepares monthly report on the status of Company’s DPO. 9. Custodian of the ... - May 15

ACCOUNTS PAYABLE SPERVISOR

LKY Group of Companies, Inc.  –  Barangay 668, 1000, Philippines
... Ensures that Payable Vouchers transmitted to Treasury are covered by Transmittal letter, and likewise ensures that such Transmittal is acknowledged by Treasury staff/officer. 10. Should there be a need for reconciliation of accounts with vendors, ... - May 21

Cashier

CHC Development Consortium, Inc.  –  Catmon, 1470, Philippines
... be collected / pick-up by EWB field collector as scheduled) Generates daily collection repost and submits the same to the Treasury Head along with the duplicate OR/PR for validation (also submitted to GM) Encodes and assigns OR for bank collections ... - May 24

AC Manila - Accounting Senior Analyst

PwC  –  Catmon, 1470, Philippines
... Treasury Functions Monitor and ensure SEC investments compliance are accounted for and in-place. Prepare monthly operational funding requirements up to transacting with the bank. Ensure corporate records are up to date. Application, deactivations, ... - May 03

Invoice Processing Team Lead

Genesys  –  Manila, Philippines
... Stakeholders of this role will include the vendors, Procure to Pay team, Controllers, Tax, Treasury Team, Internal Audit, Payroll team and different business units needing the support from the end-to-end Expense Management Process. The department ... - May 24
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