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...
PENTAGON GAS CORPORATION
Bacolor, Pampanga
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
Angeles City
more than 2 months ago
...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,...
...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...
...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...
...Furniture Center, Inc. (cancelled checks against BS); Transmits BS to respective Accounting area.
18. Acts as custodian to Petty Cash Fund, Vale Fund, Hospitalization Fund, Unused Official Receipts/Provisional Receipts and all other funds that may be assigned by the...
...quite some time. Your technical SMSF accounting expertise will come in handy as you perform processing and analyzing simple and complex funds. This role works best for people who'd like to master their craft and be more involved in challenging fund arrangements....
...inventory counting and variance analysis
Monitor Accounts receivable & collections
Prepare and monitor budget
Update Sales Price
Auditing and General Accounting
Prepare and pay local taxes
Attend MOR & coordination meeting
Funds Reconciliation
Ad hoc...
...accountabilities i.e. sales, stock inventory reconciliation, daily collection and remittances, collection/status of outstanding AR, revolving fund, and fleet maintenance
Skill and competencies:
. Should be a graduate of any 4 year course
. With driver's license for at...
...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...
...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...
...DESCRIPTION FOR A MORTGAGE BROKER VA
Responsibilities as a Mortgage Broker VA:
• Preparing servicing calculations, calculating funds required for settlement, understanding the construction of loans, compliance documents, understanding banking policy and requirements...
...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...
South Pacific, Inc.
San Simon, Pampanga
5 days ago
...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...
...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...
...Statements and Tax Returns for a variety of clients including Individuals, Partnerships, Trusts, Unit Trusts, Companies and Superannuation Funds.
Preparation of other statutory returns such as FBT and BAS.
Preparation of correspondence forwarded from the Australian...
...customers, and internal stakeholders
Investigate and resolve discrepancies in invoices efficiently
Review and validate Electronic Fund Transfers (EFT) securely
Contribute to the year-end closing process to ensure accuracy and completeness
Prepare 1099 forms as...
Clark Outsourcing
Angeles City
5 days ago
...background
Experience working with cashflow modelling systems; XTools or Voyant
Liaising with Insurance providers superannuation funds banks and other administrators
Mail management chat etc.
Experience of using Xplan
Paraplanning experience
Completing...
...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....
...with internal and external teams.
JOB DESCRIPTION:
Stations Cash Management
* Providing safe and secure storage of the cash fund.
* Responsible for the safekeeping and accountability of the fund.
* Ensuring that each transaction is allowable and for the purpose...
