Capital Jobs in National Capital Region

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

Interlink Global Talent - Quezon City, National Capital Region

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

Telcolink Trading Inc. - Makati, Philippines

and interpreting accounting policy and regulations Review accuracy and authenticity of documents on asset, liability, and capital account by compiling, tallying and analyzing the financial transactions entered

from: bossjob.ph - More than 30 days ago

Marivent Hotels and Resorts Inc. - Quezon City, National Capital Region

, and reporting activities. 4. Ensure accurate and timely financial reporting to stakeholders. 5. Manage cash flow, investment strategies, and capital structure. 6. Supervise accounting, auditing, tax, and treasury 100000

from: jobslin.com - More than 30 days ago

Marivent Hotels and Resorts Inc. - Quezon City, National Capital Region

, and reporting activities. 4. Ensure accurate and timely financial reporting to stakeholders. 5. Manage cash flow, investment strategies, and capital structure. 6. Supervise accounting, auditing, tax, and treasury 350000

from: jobslin.com - More than 30 days ago

Alstom Transport Construction Philippines - Pasig, Philippines

and manage costs, revenue, profitability and cashflows Transform data analysis into real insights focusing on profit and free cash flow improvement Look permanently for liquidity flows, working capital

from: bossjob.ph - More than 30 days ago

Manila Teachers Mutual Aid System Inc. - Manila, National Capital Region

of paymaster and regional remittances. • Balances subsidiary ledger accounts such as capital deposit, savings deposit, consumption loan, and accounts payable-overpayment. • Prepares bank reconciliation 20000

from: jobslin.com - More than 30 days ago

GigaHertz Computer Systems - Manila, Philippines

outstanding balances at month end Perform review of accounts based on assigned income statement account d. Fund Transfer (Working Capital Requirements) Fund transfer from 4 corporations Fund transfer from local

from: bossjob.ph - More than 30 days ago

Cobden & Carter International - Muntinlupa City, Metro Manila, Philippines

We are hiring on behalf of a company who seeks analytically strong Head of Corporate Development to drive the next phase of growth. This role is ideal for someone with a background in venture capital

from: manatal.com - More than 30 days ago

HRTX - Makati, Metro Manila, Philippines

& Forecast Leadership: Lead and manage the annual budget process across revenue, direct/indirect costs, sales & marketing expenses, capital expenditures, headcount, and allocation drivers. Financial Analysis

from: manatal.com - More than 30 days ago