Search Results: 8 vacancies
...REPORTORIAL REQUIREMENTS
QUALIFICATIONS:
Candidate must possess at least a Bachelor's Degree in Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Marketing, Commerce or equivalent.
At least 3 to 5 year(s) of working experience in...
...DESCRIPTION:
Responsible in the timely processing collections of accounts receivable trade to include proper recording of related bank charges, withholding taxes and input tax.
Conducts keen monitoring of bank credit memos and credit advices, checks or validates...
• Analyzing Transactions, ensure completeness of attachments for RFPs and preparation of AP Invoices and
• Outgoing Payments Bank Reconciliation
• Preparation of 2307 (withholding tax certificate for suppliers)
• Checking and processing of payment of government mandatories...
...implementing functionality, ad hoc system analysis, and coding
Preferably Product Development experience in the Financial Services or Banking industry
Working exposure on International projects is highly desirable
Qualifications
A Bachelor’s degree in Computer...
...Responsibilities:
Prepares daily cash position report
Handles daily cash reconciliation report
Monitors daily receipt and posting of bank statements
Assists Accounting on bank reconciliation items
Prepares cash forecast based on historical data and approved budget...
...implementing functionality, ad hoc system analysis, and coding
Preferably Product Development experience in the Financial Services or Banking industry
Working exposure on International projects is highly desirable
Find a balance between work and life that fits you...
...employee reimbursements.
Review vouchers and book petty cash expenses into client accounting systems.
Review or reconcile all bank statements and petty cash.
Responsible for accruals and provisions and monthly book closing.
Responsible for provision of...
...regular transactions
Answering queries from both external and internal clients regarding payments
Preparation of monthly bank reconciliation, inward & conversion summaries and other monthly related balance schedules
Assist in providing information and supporting...
