Fund Accountant Jobs in Mandaue
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Search Results - Fund Accountant Jobs in Mandaue
Collins International Trading Corporation-Mandaue
Fund (Petty Cash, Revolving Fund, Cash Advances)
3. Audit of Service Operations (Service Orders, Sales and Collections, Inventory Transactions, Warranty and Repairs, etc.)
D. CONSIGNMENT AUDIT/ CONSIGNMENT ACCOUNTING
1. Field assignments on urgent...
mynimo.com -
LBC Express, Inc.-Mandaue
The Systems Cash Custodian shall be responsible for the reporting of Cash on Hand in the assigned Hub/Team daily. Act as point person for all the matters related to Cash of the Team such as the collected cash from COD transactions, Petty Cash Fund...
kalibrr.com -
PrimeSystemSolutions-Philippines
This a Full Remote job, the offer is available from: Philippines
Job Description:
Prime System Solutions is hiring a Funds Controller for its dynamic team. If you have experience in Investment Accounting (including Treasury), Fund Accounting...
jobgether.com -
Private Advertiser-Cebu City, 6 km from Mandaue
Position: Deputy Head of Accounting and Finance (Senior Manager)
Location: Cebu City
Industry: Real Estate and Property Development
Structure: Multi-Company / Multi-Entity Setup
Employment Type: Full-Time
We are seeking an accomplished and strategic...
NextLogic Distribution Inc.-Mandaue
finances, Disburse funds, Facilitate liquidation and General reports
• Handles government payables (BIR, SSS, PHIC, and HDMF)
• Files and stores confidential documents by keeping financial records, bank deposits, books of accounts
• Manage account...
mynimo.com -
Fund Accountant jobs – More cities:
Select VoiceCom-Cebu City, 6 km from Mandaue
accounts.
• Keeps bank statements both excel and PDF file.
• Complies annual external audit requirements related to Accounts Payable.
• Prepares cash position report for PH accounts, and fund transfer request.
• Complies with all applicable laws, rules...
Cebu Laborlink Manpower Corp.-Mandaue
as prescribed in the audit plan.
• Identifies possible weak internal controls and recommend improvements and risk aversion measures
• Checks and verifies all purchase requisition, company funds for replenishment, company expenses, and liquidation report prior...
mynimo.com -
Bliss Drive, LLC-Manila, 572 km from Mandaue
Central Visayas, Philippines 1 week ago
Senior Fund Accountant (Portfolio Operations Specialist)
Senior Digital Content Operations Specialist - Manila, PH
Regional Director, East Asia and Pacific
Senior Systems Engineer – Philippines or India, 8:00 am - 5...
Philippine Cebu Poultry Farm Corp.-Mandaue
Management
• Schedules payments to suppliers, loan amortizations & other disbursements according to credit terms & amortization schedule & plan Funds Availability to cover the payments.
• Facilitates xero recording on all accounting transactions, does bank...
mynimo.com -
HedgeServ-Manila, 572 km from Mandaue
numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.
HedgeServ is a progressive company...
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