Fund Accountant Jobs in Lapu-Lapu
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Search Results - Fund Accountant Jobs in Lapu-Lapu
Lapu-Lapu
for performing assigned accounting and related clerical support functions.
4. Assumes the responsibility of performing the company payroll
5. Assumes responsibility over Social Security, Home Development Mutual Fund, and Phil Health Insurance premium payments...
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philjobnet.gov.ph -
Fairchild Cebu Community Multi-Purpose Cooperative-Lapu-Lapu
ACCOUNTING SUPERVISOR (CPA)
QUALIFICATIONS:
• Preferably female
• Must be a Certified Public Accountant (CPA)
• Graduate of Bachelors of Science in Accountancy
• Keen attention to detail
• Honest and Trustworthy
RESPONSIBILITIES:
• Supervise...
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mynimo.com -
Booth-Manila, 575 km from Lapu-Lapu
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...
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San Miguel Corporation-Mandaue, 3 km from Lapu-Lapu
or related field.
• Work Experience: Preferably with at least 1–3 years of experience in accounting, bookkeeping, finance, or related functions. Experience in expense monitoring, revolving fund management, and financial documentation is an advantage...
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Belltower Fund Group-Manila, 575 km from Lapu-Lapu
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...
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Fund Accountant jobs – More cities:
ACCPRO International-Cebu City, 6 km from Lapu-Lapu
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...
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dover business services-Cebu City, 6 km from Lapu-Lapu
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...
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J-K Network Services-Cebu City, 6 km from Lapu-Lapu
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...
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Macsol Corporation-Lapu-Lapu
Responsibilities:
• Monitor and record daily cash inflows and outflows.
• Handle petty cash funds and ensure proper documentation of expenses.
• Monitor and follow up Accounts Receivable (AR) and outstanding customer balances.
• Assist in credit and collection...
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mynimo.com -
Recruitify_HR-Cebu City, 6 km from Lapu-Lapu
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...
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