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Treasury jobs in Santa Rosa, Laguna, Philippines

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Assistant Accounting Manager Makati City

Monroe Consulting Group P  –  Upper Bicutan, 1631, Philippines
... Treasury, Cash Management, and Collection Manage payment requirements and bank accounts. Review and submit monthly cash flow forecasts. Facilitate fund placements and monitor forex transactions. Oversee bank credit facilities and wire transfers. ... - May 16

Senior Coordinator, Billing

White & Case  –  Manila, Philippines
... Our Treasury team is responsible for global cash management, foreign currencies and hedging. In consultation with Firm leaders, we set annual global revenue and expense budgets across Regional Sections and offices, including legal and business ... - May 22

Revenue Accountant I

RELX  –  Manila, Philippines
... as well as cash management, treasury and internal controls and Ensuring that all account reconciliations, SOX Controls, Accounting Controls, and Compliance requirements are met and delivered in accordance with company standards and timelines. ... - May 31

Tax Analyst

Chevron  –  Manila, Philippines
... Establish meaningful and productive relationships with key stakeholders of Tax Compliance Team (AP Teams, Treasury, PAD Support, Trading, BASSC and other key customers) that can contribute to the smooth delivery of performance goals and commitments. ... - Jun 06

Finance Applications Specialist

Partners Group  –  Manila, Philippines
What it's about Partners Group is seeking a Finance Applications Specialist to join the global Finance Applications Team (FINAP) which closely interacts with Accounting, Controlling, Treasury, Human Resources and Technology teams across the group. ... - May 09

Accounts Payable

Enshored  –  Manila, Philippines
... reporting for supplier payments Support ticket management Assist with other ad hoc tasks relating to supplier payments and treasury MINIMUM REQUIREMENT QUALIFICATIONS: Key Skills: Intuitive, great attention to details and experience working with ... - May 09

Payroll and Disbursement Accountant (Xero or QuickBooks US

DOXA Talent  –  Upper Bicutan, 1631, Philippines
... o Prepare disbursement summaries for online approval of the President of Philippines entity Perform the following treasury functions: o Process bank uploads per payroll and disbursements cycle o Manage bank accounts used for disbursements ... - May 18

Accounting Manager

Mount Rock Powder Corp.  –  U.P. Campus, 1101, Philippines
... be limited to the following: Manage and oversee the daily operations of the accounting department such as overseeing general accounting, accounts receivable, accounts payable, fixed assets and inventory accounting, payroll, and treasury management. ... - May 15

Accounting Analyst (Dayshift)

Chevron  –  Manila, Philippines
... • Prepare forecast of cash payments and receipts to Corporate Treasury in line with Trading System and ERP. • Perform all month-end reconciliations including GL Account reconciliation, Trading System - ERP reconciliation and inventory reconciliation ... - May 24

Tax Analyst

Chevron  –  Manila, Philippines
... Establish meaningful and productive relationships with key stakeholders of Tax Compliance Team (AP Teams, Treasury, PAD Support, Trading, BASSC and other key customers) that can contribute to the smooth delivery of performance goals and commitments. ... - May 24
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