Fund Accountant Jobs in Cebu City

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Search Results - Fund Accountant Jobs in Cebu City

Senior Fund Accountant

apartmentBoothplaceManila, 574 km from Cebu Cityevent_availabletoday

About the Company Carmel Partners is seeking a dependable, detail-oriented Senior Fund Accountant to support both property-level and fund-level accounting across multiple real estate private equity funds. This is a fully remote, outsourced position...

Experienced Accountant (Cebu City)

apartmentACCPRO InternationalplaceCebu Cityevent_availabletoday

balance, financial statements, cash flow, accounts payable, and receivable. • Prepare and submit statutory reports, tax filings (BIR), and ensure compliance with SEC/DTI and business permits. • Maintain asset records, supporting documents, and monitor...

Fund Accounting Associate (Philippines)

apartmentBelltower Fund GroupplaceManila, 574 km from Cebu Cityevent_availabletoday

on the AngelList platform. About The Role We are seeking a detail-oriented Fund Accounting Associate to join our FAST (Fund Accounting Service Team). This role is ideal for someone early in their accounting career who is interested in building experience...

General Accountant (CPA)

apartmentJ-K Network ServicesplaceCebu Cityevent_availabletoday

registered under PEZA. • Oversee the maintenance and accuracy of the general ledger, including reconciliation of accounts and organization of financial documentation. • Coordinate the budgeting cycle, prepare financial forecasts, and monitor cash flow...

Analyst, Accounts Receivable (Cash Application)

apartmentdover business servicesplaceCebu Cityevent_availabletoday

Operations and Shipping groups Perform bank reconciliations and balance funds on a weekly and monthly basis Maintain productivity and meet service level agreements in a complex environment, including working with and referencing data in legacy accounting...

Accounts Payable Specialist

apartmentRecruitify_HRplaceCebu Cityevent_availabletoday

of Finance, Business Administration Major in Marketing, Banking and Finance, Economics, Management Accounting, Accounting Technology. Graduates of other courses are accepted if they have strong Vendor Master experience. • 2-4 years relevant F&A operations...

Branch Head/Iloilo/Davao/Cebu/Dagupan/3 years Banking Industry

apartmentdempsey resource managementplaceCebu Cityevent_availabletoday

Davao Branch- Branch Head Dagupan Branch- Branch Head Cebu Branch- Branch Head Iloilo City Branches-Branch Head Qualifications Must be a business graduate (A degree in Marketing, Financial Management, or Accountancy is an advantage) Must have...

Accounting Manager(PEZA & BIR)

apartmentJ-K Network ServicesplaceCebu Cityevent_availabletoday

processing aside from General Accounting. • With at least 3-4 years of work experience in managerial role. • Amenable to work in Cebu Business Park Cebu City. • Can attend face to face interview is a big plus. Responsibilities: • Managing and overseeing...

Senior Financial Accountant

apartmentCurran Daly & AssociatesplaceManila, 574 km from Cebu Cityevent_availabletoday

Job Description Job Description Job Title: Senior Financial Accountant - Funds (Philippines) Reports to: Current as at: May 2026 Location: Remote - Philippines Direct Reports: Employment: Full-time, permanent . Area of Key Responsibilities...

Sales and Marketing Officer

apartmentDMG Custom Apparel HubplaceCebu Cityevent_availabletoday

On-site - Cebu Fresh Graduate/Student Diploma Full-time Share Job Description Government Mandated Benefits • conduct client visits to both commercial and govt agencies • successfully create business from new and existing customer accounts...

Accounting and Admin Assistant

apartmentOriental Capital Holdings, Inc. (OCHI)placeCebu Citylanguagemynimo.comevent_available1 week ago

timely fund replenishment • Maintain accurate and updated records of Input VAT and Withholding Tax to ensure compliance with BIR reporting requirements • Assist the Accounting and Admin Supervisor in the preparation of accounting schedules...

Inventory clerk

placeCebu Citylanguagephiljobnet.gov.phevent_available3 weeks ago

and defective inventories. • Conduct checking of petty cash funds and supporting documents during branch visits. • Conduct checking of expiration and compliance of BIR permits, POS stickers, OMB permits, and accounting documents (Manual Sales Invoice). • Perform...

Relationship Manager - Cebu

apartmentUnion Bank Of The PhilippinesplaceCebu Citylanguagefoundit.com.phevent_available1 month ago

of depositors) and total funds portfolio. • Conducts continuing market survey to pinpoint prospective clients, determines their banking requirements and what the competition is providing them; determines products and services appropriate to client's specific...

Accounting Virtual Assistant

apartmentWorkforProsper.complaceCebu Citylanguagemynimo.comevent_available1 week ago

VIRTUAL ASSISTANT - ACCOUNTING EXPERIENCE (Homebased - Remote) WE WANT YOU! • PROSPER REAL ESTATE is a property management company looking for Virtual Assistants willing to be trained and start a career with us as Assistant - Property Management...

Finance Staff

apartmentKYOCERA Document Solutions Development Philippines, Inc.placeCebu Citylanguagemynimo.comevent_available1 month ago

KYOCERA DOCUMENT SOLUTIONS DEVELOPMENT PHILIPPINES, INC. Is currently looking for: FINANCE STAFF • General Accounting • Finance Services • Government Accounting DUTIES AND RESPONSIBILITIES 1. General Accounting • Maintain accurate and up...