job vacancies in Philippines

ACCOUNTANT TREASURY for multinational construction co

  • Full Time
  • National Capital Reg- Makati city
  • Salary As Per Industry Standard

Work Address : YES

Job Description

Min 5 years (Supervisor/5 Yrs & Up Experienced Employee)

JOB DESCRIPTION

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

 

 

Benefits

YES
Apply Now

Company Overview

Industry
Finance-General/Cost Accounting
Experience
Exprerience 5 - 6 Years
Qualification
Certificate
Job Category
Finance-General/Cost Accounting
Job Role
Others
Job Level
Employees with 5+ years experience
Posted

Related Jobs

Sales Engineer

Paramount Human Resource Multipurpose Cooperative
National Capital Reg- Quezon City
Full Time

Male, with relevant experience for the job

HR Nurse

Pizza Pedricos Food Corporation
National Capital Reg- Quezon City
Full Time

Required Education, Skills, and Qualifications -Candidate must possess at least Bachelors Degree in Nursing or equivalent - With RN Licensed -Must be proficient in MS Office (Word, Excel and PowerPoint) -Proactive and enthusiastic attitude -High attention to detail -Excellent written and verbal communication skills -At least 1 year of related experience

Process Technician

Pigmentex, Incorporated
Calabarzon & Mimaropa- Cavite
Full Time

- Must be a BS Chemistry/Chemical Technician graduate - Must be computer literate - Analytical, flexible and results oriented - Must be systematic, receptive, keen on details, creative and trustworthy - Must have no allergies to chemicals - Must have at least 2 years work experience in similar line of work in a resin manufacturing company - With good oral and written communications skills

Preventive Maintenance Supervisor

Pigmentex, Incorporated
Calabarzon & Mimaropa- Cavite
Full Time

- Must be at least a Mechanical Engineering graduate. - Must have a minimum of two years experience in similar line of work. - Self-motivated and able to work independently. - Strong analytical and problem-solving skills. - Must be in excellent health and must have no allergies to chemicals

Warehouse staff

Paramount Human Resource Multipurpose Cooperative
National Capital Reg- Quezon City
Full Time

College level, male only

jobaxy-logo register-now