Search Results: 75 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...
PENTAGON GAS CORPORATION
Bacolor, Pampanga
18 days ago
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-...
Social Housing Finance Corporation
City of San Fernando, Pampanga
11 days ago
...Office
Monthly reporting of clients status monitoring report
Accepts payments and issue official receipt among customer/clients
Daily deposit of collection thru bank
Daily submission of back up file
Liquidation of Petty cash fund, receive materials and reimbursement
DLB BATAAN WATER CORP.
Balanga City, Bataan
a month ago
...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...
Good Neighbors International Philippines Branch Inc
Pampanga
a month ago
...Monitors the effiency of all the people
3. In charge of purchasing the necessaryitemsfor the use of the company
- budgeting of funds
4. Handles the inventoryfor raw materials, packing materilas produced items , tools , etc.
5. In charge off the submission of workdays...
Intelhire
Marilao, Bulacan
more than 2 months ago
...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,...
...improvement.
Support Accounting with revenue analysis and research on anomalies.
Review project contracts from financial aspect of funding, period of performance, revenue recognition.
Ensure billing/revenue schedules for firm fixed price projects are setup in Unanet...
Planate Management Group LLC
Subic, Zambales
18 hours ago
...suppliers and subcontractors and submit to Project Accounting Assistant Manager for final review and approval.
Check project’s revolving fund and petty cash replenishment and reviews the accuracy correctness of disbursements charged to petty cash and revolving fund....
...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 or...
...restriction code 2 & 3
Willing to be assigned in Dagupan
Required Skills
~ Driving
Location
Explain the availability of funds and identify a team’s long-term financial situation
Creating charts with budgeting applicable software to display relevant data...
Ajinomoto
Guiguinto, Bulacan
1 day ago
...indirectly oversee the work of the Accounting Assistant and Bookkeepers
Approve and sign Accounts Payable Vouchers (APV), Requests for Fund (RFF), and Petty Cash Vouchers (PCV) when necessary
Check, review, recommend, and approve in-house interim financial statements...
Harbor Star Shipping Services, Inc.
Bangkal, Malolos City, Bulacan
5 days ago
...commissions in the system
Handling of internal and external customer’s queries and concerns
Handling and replenishment of Petty Cash Fund
Confirmation of Loan details in the system
Requesting and releasing of certificate of full payment and collateral documents...
...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...
...performance against budget/forecast and identify areas for improvement.
Review project contracts from a financial perspective, including funding, revenue recognition, and billing schedules.
Assist in developing department procedures and system enhancements.
Perform...
...including accounts payable/receivable, inventory, general ledger, cash management and bank reconciliations.
Performs audit of petty cash fund and other cash collections on a regular and unannounced basis.
Participates in regular payroll and mandatory contributions...
...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...
...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...
...may include translation, arranging the logistics of meetings, and assisting with external communications.
Postings are project funded and maybe permanent or limited term dependent on location & experience.
Location: Harwell, UK; San Jose, Costa Rica; or Bangkok,...
Undercurrentnews
San Jose, Tarlac
5 days ago
