Finance coordinator
Coficab Philippines Inc. Lapu-Lapu Full-time
Contributes in the development and update of procedures for treasury in order to enable accurate and timely revenue & payable accounting.
- Performs effectively and accurately tasks related to payment processing such as payment proposal preparation, verification, payment processing, withholding taxes certificates preparation and account payable documents archiving in line with defined procedures and rules.
- Implements end to end running process to ensure effective receivables collection according to corporate collection policies. Follows up export bills clearance according to applicable local regulations.
- Performs banks accounts reconciliations (Payroll, O2C, P2P, Sundry), etc. Identifies & investigates differences and proposes required actions to resolve according to defined procedures and applicable standards.
- Performs financial situation and cash flows analysis, identifies potential discrepancies and deviations and proposes accordingly improvement & corrective actions in line with the internal control system.
- Archives documents related to the day-to-day processing of account payables/ receivables and treasury transactions (invoices, credit memo, etc.) in line with defined procedure.
- Prepares, communicates and reviews Treasury KPI's and defines accordingly continuous improvement plans of processes, procedures and systems to meet the Finance department and the Company's objectives.
Knowles ElectronicsLapu-Lapu
About the Role
We are seeking an experienced Oracle Business Analyst – Finance to support and optimize Oracle ERP Finance solutions. This role focuses on process improvement, system configuration, production support, and global ERP initiatives...
Aspiree Inc.Mandaue, 3 km from Lapu-Lapu
Job Description
Finance Director
• Work Location: Oakridge Business Park, Mandaue Cebu City
Analysis:
• Offered Salary Range: 150,000-250,000
• Allowance / Additional Benefits (if any):Statutory benefits; 13th month, generous leave credits (15VL...
Lapu-Lapu
in the country's business scene.
To help its different business units succeed, CK Group is organized into five main departments: Finance, HR, IT, Communications, and Project Management. Each department provides expert support to all the businesses under the CK...
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