3 Liquidity Jobs in Cebu City
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Director of Finance And Accounting ALEPH TALENT SOLUTIONS CORPORATION - Cebu . Budgeting and Cost Control o Preparing, managing, and analyzing annual budgets. o Identifying and implementing cost-reduction opportunities. Cash Flow and Treasury Management o Maintaining adequate liquidity 13 days ago
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General Accounting Analyst (Intercompany) Arcadis - Cebu accountabilities: Prepares daily bank reconciliation, weekly bank summary and liquidity report, and weekly cashflow report. Reconciles Fixed Assets addition to ensure that all capitalizable assets will be registered 14 days ago
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Bookkeeper Proweaver, Inc. - Cebu City, Central Visayas reports on the client's financial condition and liquidity Audit financial transactions and documents Reinforce financial data confidentiality and conduct database backups when necessary Adhere to financial 28 days ago
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