Description This is a full-time on-site role for a Compliance Testing Officer at UnionBank in Pasig. The Compliance Testing Officer... Trust Banking and Treasury/Investment would be an advantage. Extensive knowledge of local banking regulations (i.e., BSP...
Role Description This is a full-time on-site role for a Billing, Credit and Collection Officer at Koinonia Logistics... approaches to engage with high level management, accounting teams and treasury departments to facilitate seamless financial...
Billing/Accounts Receivable and Accounts Payable teams and processes, ensuring efficiency and accuracy. Treasury & Cash... Forecasting: Oversee weekly cash forecasting and treasury management to optimize cash flow. Budgeting & Forecasting: Direct the...
accounting, auditing, tax, and treasury functions. Ensure compliance with financial regulations and standards. Optimize financial...
for capital management and debt-raising exercises in coordination with key units (i.e. ERM, Treasury, etc.) Provide support in the...
, preferably in Treasury Operations Business and Strategic Planning; Financial Analysis; Business Risk Analysis; Business Process...
financial and scenario analyses for both tactical and strategic initiatives. Provides research support to Treasury, and Risk...
accounting, auditing, tax, and treasury functions. Ensure compliance with financial regulations and standards. Optimize financial...
and Compromise Agreement -Analyze taxes being imposed by different Municipality/Treasury of different Local Government Unit based...
on MS Navigation With knowledge in General Accounting, Financial Statement preparation and analysis, Treasury or Corporate...
Daily accounting bookkeeping and prepare periodic reports and analysis for treasury activities and financial... to treasury management. Prepares and analyzes monthly financial statements including variance analysis. Recommends and administers...
of transactions on a regular basis: Cash Transactions, Treasury, Fixed Asset and Inventory Management, Intercompany Transactions...
with treasury background and credit investigation check on client Closes the deal by coordinating with leasing the preparation...
business operations and relationship Prepares reconciliation list to be forwarded at claims & treasury for possible amount...
, reconciliation, and management (we're currently with Truist) Cash / treasury management (currently very simple) General recordkeeping...
, Treasury, legal and nominated brokers for all legal requirements, and coordinates all other requirements from other government...
transactions based on the approved threshold. Verifies and sends conversion report to Treasury Performs feedback...
with other concerned departments, including Accounting and Treasury, for necessary. - Processing of advance lease deposits, security...
and tax With at least 2 years of experience in treasury - billing, collection, budgeting With at least 2 years of experience...