Capital Jobs

Knottical Power Energy Corporation - Lapu-Lapu, Cebu

reporting, budgeting, and forecasting. Manage cash flow, financial performance, and capital structure. Ensure the timely preparation of monthly, quarterly, and annual financial statements. Review and approve

from: kalibrr.com - More than 30 days ago

Dempsey Resource Management Inc. - Sto Tomas, Batangas, Batangas

). * Support budgeting and forecasting processes. * Monitor and optimize working capital. Process Improvement: * Implement internal controls to prevent errors and fraud. Team Collaboration: * Liaise with HR

from: jobslin.com - More than 30 days ago

HR Network Inc - Taguig, National Capital Region

, liquidity, and working capital to support business operations. Optimize fund utilization, ensure sufficient operating funds, and implement effective treasury strategies. Analyze variances between actual

from: jobslin.com - More than 30 days ago

Quantumgroup Philippines - Taguig, National Capital Region

such as Human Capital Management (HCM) and Supply Chain Management (SCM) a plus. In-depth understanding of Oracle Fusion Financials Applications, such as General Ledger, Accounts Payable, Accounts Receivable 44900

from: jobslin.com - More than 30 days ago

ACCPRO INTERNATIONAL - Ortigas, National Capital Region

for additional funds if needed. Manage working capital, cash collection, and validate payroll preparation. 2. Policy Making Develop and implement policies to improve financial systems and uphold credit standards 75000

from: jobslin.com - More than 30 days ago

Banh Mi Kitchen Services - Mandaluyong, Philippines

, dashboard presentation, cost analysis and market research on finance related tasks Grow financial performance through analysis of financial results, forecasts, variances, and trends Assist in the capital

from: bossjob.ph - More than 30 days ago

YourBookkeepersOnline (YBO) - Davao City, Davao del Sur

schedule including depreciation schedules thereon, if any Preparation of motor vehicle schedule, if any Preparation/calculation of capital gains on disposal of assets, if any Preparation and review 60000

from: kalibrr.com - More than 30 days ago

WalterMart Shopping Center - Quezon City, National Capital Region

controls. -Evaluate and implement new technologies to automate financial functions. *Treasury Management* -Manage the company's cash flow and working capital. -Develop and maintain relationships with banks 90000

from: jobslin.com - More than 30 days ago

AboitizPower - Taguig, Metro Manila

The position holder supports the AVP in driving capital structuring, risk management, and financial planning for Aboitiz Renewables. The role focuses on execution, ensuring that financial strategies

from: kalibrr.com - More than 30 days ago

Interlink Global Talent - Cebu CIty, Cebu (+2 locations)

and modeling complex capital structures, including IRR-based promote structures. -Strong attention to detail and ability to perform sensitivity analysis. -Excellent communication skills to present complex models 60000

from: jobslin.com - More than 30 days ago