Fund Accountant Jobs in Mandaue
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Search Results - Fund Accountant Jobs in Mandaue
LIKAS YAMAN SERVICE CORPORATION-Mandaue
WORK LOAD/ACTIVITIES)
Review of accrual reports (SMCSL VISMIN OPERATIONS) from accounts receivable (AR), accounts payable (AP), and operations.
Prepare monthly bank reconciliation of SL VISMIN, SCSLI or MSC Bank Accounts including the submission...
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 -
Mandaue
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 store/dealer visits which...
philjobnet.gov.ph -
CLC Marketing Ventures Corporation-Mandaue
to Manila
• Counter check and finalize result of background investigation to new customers submitted by Accounting Supervisor
• Prepare AP Aging reports
• Monitor and reconcile cash position; revolving fund
• Prepare and reconcile revolving fund summary...
mynimo.com -
Career Point-Cebu City, 6 km from Mandaue
Summary:
The Head of Accounting Department is directly responsible for the effective and efficient management of the Accounting department of the entire group of companies operating in Visayas and Mindanao.
Duties and Responsibilities:
1. ..
Fund Accountant jobs – More cities:
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 -
Robins Design Gallery-Cebu City, 6 km from Mandaue
transactions are supported by attachments and recorded properly.
Maintains all reports and records that are concurrent with the accounts payable and receivable
Maintain records of payments to the sales account ledger
Responsible for updating...
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 -
Best Reliable Resources-Taguig, 561 km from Mandaue
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...
Lapu-Lapu, 3 km from Mandaue
Job Description
Posted on 7 May 2025
• Assumes responsibility for performing assigned accounting and related clerical support functions.
• Maintains files, including filing of General Ledger, Journal Vouchers, Accounts Payable Monitors, Petty Cash...
philjobnet.gov.ph -
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