12 Financial Treasury Jobs in Province of Pasig
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Tax Accountant Meralco PowerGen (MGEN) - Pasig and approval. Reconcile tax returns vs. accounting records and resolve discrepancies with financial accountants. Coordinate tax payments with the Treasury department, ensuring timely remittances. C. Reportorial 2 days ago
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Accounting Manager Unioil - Pasig for annual audits and compliance reviews. 4. Cash Flow & Treasury Management Monitor cash flow to ensure liquidity and operational efficiency. Manage banking relationships and financial transactions, including 2 days ago
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Head of Accounting and Finance Ops Atticus Advisory Solutions Inc - Pasig City, Metro Manila, Philippines savings. - Financial reporting and compliance. - Accounting operations. - Financial controls and governance. - Cash flow and treasury management. - Team leadership and development. - Process improvement 7 days ago
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Accounting Associate (Accounts Receivable) IMED PHARMACY CORPORATION - Pasig, National Capital Region financial statements or summaries related to collections and fund movements. - Work with the accounting or treasury team for internal audits or compliance checks. - Help implement controls to safeguard 7 days ago
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Senior Finance Manager TK Services International Ltd. - Pasig, Metro Manila and leadership team on financial risks and opportunities. Drive initiatives to increase revenue, optimize costs, and improve financial performance. Cash Flow & Treasury Management Oversee cash flow planning 150000 7 days ago
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Credit Services /Treasury Operations Global Treasury SAP - 1605 Pasig City, PH Global Treasury acts as the global value-adding service center for financial management and supports the global strategy of SAP by focusing on financial goals and by securing compliance with legal 22 days ago
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Treasury Analyst Tao Foods Company Inc. - Pasig, Philippines Assist in daily cash management tasks. Support reconciliation of bank accounts. Prepare financial reports and forecasts. Maintain accurate records of transactions. Coordinate with various departments More than 30 days ago
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Cash Management Assistant Unioil - Pasig ) Generate reports on cash positions, disbursements, and other relevant financial metrics. 6. Collaboration: Work collaboratively with cross-functional teams, including Finance, Accounting, and Treasury More than 30 days ago
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Group Finance Supervisor M and J Solutions - Pasig, National Capital Region Job Description: Specific Duties and Responsibilities: Report into Group Financial Controllers – “co-shared” Supervise Accounts Payable, Accounts Receivable, Treasury functions Check accuracy of AP 60000 More than 30 days ago
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Treasury Analyst Philippine Vending Corporation - Pasig, National Capital Region The Treasury Analyst is responsible for cash management which is a critical role that directly impacts the financial position of the company. Cash being the most valuable and high-risk asset 23000 More than 30 days ago
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