Search Results: 38 vacancies
...Maintains the filing system of the department
Bank Reconciliation
Handles scanning of all audit documents
Journal Voucher entries
Fund transfer processing
Tax Preparation and Filing
Petty Cash Management
Processing of Government Remittances
Handles bank...
23800 Php
...documentation.
- Prepares, submits, processes, and reviews accurately cash advances, travel authorities/itinerary of travel, petty cash fund reimbursements, and liquidations.
- Coordinates and disseminates internal and external communications to regional offices, CMP-...
...quarterly budget and work plans and other financial planning processes needed by GNIP and/or UNICEF.
● Files Procurement Requests, Fund Requests and Settlement Reports as needed and on time via Docswave.
● Ensures the adherence and implementation of financial accounting...
...operations, capital investments, and debt obligations.
Optimize cash management strategies, including cash pooling, investment of excess funds, and management of banking relationships.
Provide strategic financial guidance and insights to senior management and key...
...Services, 519190 All Other Information Services, 524291 Claims Adjusting, 524292 Third Party Administration of Insurance and Pension Funds, 541511 Custom Computer Programming Services, 541512 Computer Systems Design Services, 541519 Other Computer Related Services,...
...deadlines.
Manage Treasury for the assigned entities, ensuring good relationship with local banks, coordinate with group on monthly funding.
Proficient in Advance Excel and MS Outlook
SKILLS AND QUALIFICATIONS
~ Bachelor’s degree in accounting/finance
~2 years...
...mandatory benefits to payroll.
4. Processes loan applications through SSS, Pag-ibig, and PhilHealth reimbursements.
5. Processes fund allocation of sales incentives, profit-sharing, SD-SDE subsidies, upon approval of OBCS from MNC.
6. Conducts last pay computation...
...offboarding documents and the like)
•Liaise with Suppliers concerning purchase orders and accounts payable balances
•Be the petty cash fund custodian for the Pampanga Office and prepare the PCF report
•Monitor and maintain permits and licenses for the yard and for the...
...Prepare and issue change funds of the cashiers.
Ensure availability of funds that will be sufficient for the office & store operations.
Accept cash collections from cashiers and verify for deposit with the bank.
Accepts payment from scrapper, employees and others...
...Receivables/Payables with Operations and submission of financial reports as required.
Monitors and manages bank loans and borrowed funds from affiliates.
Maintains principally accountable for the cash management of the company which includes monitoring of daily cash...
...of records and reporting of s ales andLPG product withdrawal s .
Conducts regular cash count and accountability of revolving funds.
Ensures p roper weigh-in and out of all trucks related to LPG s ales or pr oduct t ransfe rs.
Executes control, check...
...Identifies client needs and offers appropriate products and services to attain the goals and objectives of the Bank in terms of funds generation, credit services and other bank products and profitability targets.
Oversees the overall servicing of the branch (i.e....
...offer include:
combination of in-office and work from home flexibility
paid training and onboarding
professional development funding
discounted hotel stays across Australia, Fiji, New Zealand
lifestyle benefits and discounts
subsidised private health...
...optimize the organization's financial resources.
Monitor bank accounts, cash balances, and cash flow projections to ensure adequate funding for operations and investments.
Execute treasury operations, including cash disbursements, cash receipts, and investments, in...
...client directly to gather supporting information.
• Conduct needs analysis, serviceability assessments, product assessment, and funding position based on clients’ objectives and situations.
• Researching lender policies.
• Preparing loan comparisons.
• Preparing...
...product knowledge, and discipline to achieve high performance.
C. Administrative Functions
· Ensure proper use of Revolving Cash Fund. Timely and accurate submission of documents
· Ensure proper usage and maintenance of the issued sales tools (service vehicle,...
...Business Activity Statements (BAS)
Preparing end-of-year financial statements and tax returns for Australian Self-Managed Superannuation Funds (SMSFs)
Utilizing our Paperless system to prepare supporting workpapers and indexes for end-of-financial-year work
Managing the...
...Prepare application forms, supporting documents, and NCCP documentation for the Statement of Advice (SoA) process.
Liaise with Fund Managers (FMs) to gather vital client portfolio details.
Utilize software to organize insurance quotes for client needs.
Process...
...Support quarterly team-building events.
Stakeholder Management
Work with Finance on client billing inquiries, invoices, and fund requests.
Coordinate with Office Management for equipment requirements and timely processing of requests.
Collaborate with People...
...information to complete preliminary assessments. Assessments include lender policy research, borrowing capacity (serviceability) and funding position assessments.
• Completing lender serviceability, postcode and lender mortgage insurance calculators
• Liaising with...