Treasury Operations Jobs in Makati City

Role SummaryWe are seeking a dependable and detail-oriented Management Accountant to manage day-to-day accounting operations and international holding companies.This role will focus on transaction processing month-end close reconciliations and reporting for group-level entities.The ideal candidate w...

Accountabilities (Individual / Shared):Individual Accountabilities:Strategy development and execution where the role leads to the tax optimization for MP and its subsidiariesDemonstrates the ability to effectively influence stakeholders and collaboratively address business challenges through team-dr...

Prepare route and release checks LOIs RTGS telex MC and other forms of payment to suppliers and employees.Maintain and update cashbook on a daily basis.Coordinate with AP Team relating to payment matters (releasing deposit schedule cutoff etc.)Print and release BIR 2307 to suppliers as applicable.Ch...