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
Company Overview
Related Jobs
ACCOUNT EXECUTIVE
POPCORN SOUTH ASIA TECH INNOVATION INC.Search Evaluation for French Speakers in Madagascar
Appen· Personal PC or laptop that runs Windows 8 or newer OS · A commitment of approximately 5-10 hours per week · A keen online video or movie enthusiast · Be fluent in written and verbal English as well as the that of the project’s target market.
Senior Front End Developer
VCC Link, Inc.- Graduate of BS IT, Computer Science or equivalent. - At least 7 years of experience in Front End Development (JavaScript, HTML5, and CSS3) - Other Technologies / Tools Needed: AJAX, Photoshop / Gimp, Git - Amenable for Temporary Work from Home set up. Monday to Friday, 8AM-5PM
Test Automation QA Engineer
VCC Link, Inc.- College graduate of IT, Computer Science or equivalent - Good communication skills, both oral and in written. - Demonstrate a strong understanding of SDLC process. Experience in Agile/Scrum framework is a must. - Knowledge in Azure and Mobile Test Automation implementation is a plus - Other Skills / Technologies needed: Unit Testing, T-SQL, Appium, Visual Studio / SQL Management Studio, Regression Testing, etc. - Amenable to work in BGC, Taguig for either Dayshift / Midshift Schedule
ACCOUNTING ANALYST
Suntrust Properties, Inc.- College / University Graduate of BS Management Accounting, Bsc-Accounting or BS Accountancy, preferably CPA - Computer literate and with knowledge of financial and accounting software applications - Knowledge of BIR Regulations - Must have very good analytical and practical skills - Knowledge of accounting/finance principles
To Apply For This Job You Have To Go Through Small Test . So Be Ready For That.To Apply Click On Proceed .
first step by registering Job Seekers Employers