3 Liquidity Jobs in Central Visayas
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Chief Finance Officer Knottical Power Energy Corporation - Lapu-Lapu, Cebu financial reports and ensure compliance with accounting standards. Risk Management & Compliance: Identify, assess, and manage financial risks, including liquidity, credit, and operational risks. Ensure 11 days ago
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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 29 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 30 days ago
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