Search Results: 8 vacancies
30000 Php
DUTIES AND RESPONSIBILITIES:
FS Analysis
Inventory and PPE Monitoring
Warehouse Management
Bank reconciliation
General Accounting
COMPETENCIES, KNOWLEDGE & SKILL REQUIREMENT:
Supervision
Financial Reporting
Analytical skills
Oral and written...
Dempsey Inc
Pinyahan, Quezon City, Metro Manila
14 days ago
...and borrowing decisions
Develop new and maintain existing banking relationships to update account information, communicate transactional... ...submit cash activity for the general ledger
Maintain Bank Reconciliations
Work closely with the investment team to coordinate...
...Perform all cash related aspects of facultative assumed & ceded accounting including cash entry, cash application, cash reconciliation, and assist with collections.
Enter daily cash receipts and disbursements in the reinsurance system
Apply cash receipts and disbursements...
...and collection of outstanding receivables (debt) and clearing of unapplied (unallocated) cash. This role will include preparing reconciliations, liaising with brokers and their finance departments, working collaboratively with underwriting and operations teams, preparing...
...the communication with Concur users and provides assistance identifying payment discrepancies, past due balances and performing reconciliation between user account balances in Concur with company credit card statements. Ability to understand and uphold the policies set...
...including bordereau reporting, claim payments and cash allocations
Monitor aging of accounts receivable
Monthly bordereaux reconciliation and data integrity checks
Prepare monthly/quarterly working papers for journal entries to record activities for the...
...report metrics to demonstrate progress toward group goals.
# Coordinate documentation relating to third party contacts (trustees, banks, state departments, reinsurers.).
# Maintain and organize records and company databases.
# Provide support for collateral matters...
...Prepare and file Quarterly FET returns
Process wire transfer requests for tax payments
Kentucky Municipal Tax - PosiTax reconciliations
Process journal entries
Electronic filings of premium tax and assessments
Copying, Scanning & Filing of premium tax returns...
