Fund Accountant Jobs in Makati
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Search Results - Fund Accountant Jobs in Makati
The Citco Group Limited-Makati
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
appcast.io -
The Citco Group Limited-Makati
Provide technical accounting expertise to clients.
• Review client partnership agreements, PPMs, and other materials.
• Oversee the implementation of fund structures onto accounting systems.
• Prepare client service plans, including annual budgets...
Citco-Makati
we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology...
jobstreet.com -
Career Professionals, Inc.-Makati
payments.
• Processing and recording of petty cash replenishments and liquidation of revolving fund.
• Payroll processing.
• Preparation of management reports.
• Costing of products.
• Coordination with outsource accountant on tax filing.
• Filing...
Payreto-Makati
POSITION OVERVIEW
The core mission of the Finance Associate is to provide back office Financial admin support to the client’s Accounting, Finance and/or Treasury departments, client’s suppliers and/or client’s customers. This requires accurate...
appcast.io -
HR Network Inc-Makati
and reimbursements.
Manage petty cash fund and replenishment.
Assist in accounting and analysis of inventory.
Post monthly journals, recurring, accrual, and payroll entries.
Assist in maintaining general ledger including account reconciliation and resolving...
Best Reliable Resources-Taguig, 5 km from Makati
Qualifications: Bachelor's degree in Finance, Accounting, or related field.
Experience Level:
3. 5 years of relevant experience in financial management or a similar role.
Skills and Competencies: Proficient in analytics and reporting, accounts payable/receivable...
Fund Accountant jobs – More cities:
Filinvest Group-Makati
executives/heads).
3. Liaise with external auditors during annual audit of books of accounts.
4. Prepare and file tax returns.
5. Monitoring, analysis, aging and reconciliation of payables and other accounts.
6. Petty cash or revolving fund custodian.
7. ..
Oriental Consultants Philippines, Inc.-Makati
Income Tax
• DST
• BIR Audit (LOA) assist / BIR Updates and other matters
3. Fund Monitoring and Distribution to Projects
• Prepare a budget request to HR and distribute to projects
4. Financial Statement Preparation
• Quarterly and Fiscal FS...
jobstreet.com -
HR Panoptik Global-Makati
to propriety of revenue, receivables
and other related accounts. Recommend/adopt improvements as
needed.
Manage and monitor the Revenue mailbox and FinCoorP CAS-
Revenue tickets for payment request / invoice issued to donors,
incoming funds, and other...
EPS STAFFING SERVICE GROUP, INC.-Makati
business Identify and establish new projects for Cisco Architectures and Next Generations/Growth Solutions in the Visayas-Mindanao (VisMin) Region of the Philippines
Maintain and grow existing projects for Cisco in these accounts.
Build up an excellent...
WIBS PHP INC.-Makati
Asset Management & Reconciliation
• Help track customer funds and ensure segregation between company assets and client balances.
• Support routine reconciliation between wallet balances, bank accounts, and ledger systems.
• Coordinate with the Risk...
kalibrr.com -
Monroe Consulting Group-Makati
Executive Monroe Consulting Group is recruiting on behalf of a global system provider for end-to-end communication solutions and telecom infrastructures. Our client is looking for an Accountant, a Certified Public Accountant with a minimum of five...
monroeconsulting.com -
Makati
this against the total utilization.
• Monitor funds and utilization of accounts under the claims management program.
• Sends enrollment, cancellation, and replacement endorsements for billing processing to the billing officer within the given timeframe...
philjobnet.gov.ph -
Catena-Philippines
with the top 1% of candidates from around the world and connects them with the best startups in the US and EU. Our clients have raised over $5B in aggregate and are backed by companies like OpenAI, a16z, and Founders Fund. They’re looking for the sharpest...
jobgether.com -
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