ACCOUNTANT TREASURY for multinational construction co
- Full Time
- National Capital Reg- Makati city
- Salary As Per Industry Standard
Work Address : YES
Min 5 years (Supervisor/5 Yrs & Up Experienced Employee)
Monitor daily cash balances and determine cash requirements needed to cover losses and payments Verify that invoices have been paid
Verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information
Gather and compile all year-end financial data to audit figures and determine various financial trends Design forecasts predicting the company’s future and current financial trends
Write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information
Manage investment accounts and create detailed reports showing gains and losses
Ensure accuracy of interbank movements and interest accruals
Check/Review monthly income and expense items
Ensure completion of the maturity list of funding products
Acts as a liaison with senior management across the organization
PromodiserTimes Trading Co., Inc.
Bubbly, have positive attitude and confident Can express thoughts clearly Atleast High School or Vocational Graduate with Experience as Sales Promodiser
COUNTER CREWWonderFoods Inc.
At least HIGH SCHOOL GRADUATE (18-30 YEARS OLD); -With or without experience but experience is advantage -Industrious, Helpful, Neat, Hardworking and Fast learner -Can start as soon as possible -Willing to be assign in SM BALIWAG
Procurement officerOhcotech Corporation
The position is the point person for purchases and other purchasing scope.
KITCHEN HELPERWonderFoods Inc.
At least HIGH SCHOOL GRADUATE , MALE (18-30 YEARS OLD); -With or without experience but experience is advantage -Industrious, Helpful, Neat, Hardworking and Fast learner -Can start as soon as possible -Willing to be assign in SM BALIWAG.
Business Development OfficerProweaver, Inc.
A long and rewarding career waits for you with us! Do YOU have the tenacity to lead? See the ingenious mind of furthering businesses within you? Join our powerhouse Marketing Team now! We are hiring BUSINESS DEVELOPMENT OFFICERS
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