Financial Treasury Jobs in Pasig City

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

from: bossjob.ph - 2 days ago

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

from: bossjob.ph - 2 days ago

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

from: manatal.com - 7 days ago

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

from: jobslin.com - 7 days ago

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

from: SAP - 22 days ago

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

from: bossjob.ph - More than 30 days ago

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

from: bossjob.ph - More than 30 days ago

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

from: jobslin.com - More than 30 days ago

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

from: jobslin.com - More than 30 days ago

TK Services International Ltd. - Mandaluyong, Metro Manila

Responsibilities of this role may include but are not limited to: Accounts Payable, Accounts Receivable, General Accounting, Payroll, Treasury, Cash Management and Bank Relations, Financial Reporting

from: kalibrr.com - 2 days ago