Latest Treasury jobs in Makati City (page 15)

147 Treasury Jobs in Makati City - page 15

Finance Manager Crowdsource Innovative Solutions, Inc. - Quezon City, Philippines , application, and evaluation of all business financial and accounting rules, standards, guidelines, and processes; Oversees the operations of the following divisions: Financial Planning and Analysis, Treasury More than 30 days ago
AVP- Accounting and FInance 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 More than 30 days ago
Certified Public Accountant Araneta City (ACI, Inc.) - Quezon City, Philippines with Treasury. Prepares the annual budget for the expenses below the Hotels Gross Operating Profit (GOP) line. Coordinates with external auditors for the annual audit. Ensures full compliance for monthly More than 30 days ago
Senior Tax Accountant Anytime Cleaners Corp. - Binan City, Laguna to facilitate submission of VAT refund application. Follow up and monitor on tax refund status from local tax authorities. Assist in providing information to the Group Treasury for preparation of local transfer 22 days ago
Accounting Officer DEMPSEY RESOURCE MANAGEMENT INC - Quezon city, National Capital Region Responsibilities Accounts Receivable - Validate encodings done by AR staff - Ensure proper filing of records per company policy Accounts Payable - Review and validate expense reports Treasury Functions - Monitor More than 30 days ago
(KV) Finance Manager EPS Consultants - Quezon City, Metro Manila for Financial planning, budgeting and reporting Cash Management, Treasury and Billing & Collection. Sourcing of external borrowings from Banks and other lending entities. Development and implementation 500,000 - 650,000 More than 30 days ago
Accounts Payable Specialist W. R. Grace & Co. - 1781 Muntinlupa City, Nati, PH , and the Americas. Generates and manages regular reports for stakeholders (Cash Management, Treasury, Top Management, and other Towers), including: Daily Payment Forecast Quarterly GOC Transaction Activities More than 30 days ago

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