Search Results: 24 vacancies
...across 9 delivery centers in the Philippines, MicroSourcing remains the country's largest offshoring solutions provider.
Senior Fund Accountant, be 100% YOU with MicroSourcing!
A Senior Fund Accountant is expected t o:
Preparing low to medium-complexity...
...Prepare purchase summary for PEZA reports. BIR EWT report every month
Prepare checks for suppliers, monitoring checks and releasing
Prepare 2307 for suppliers
Prepare payment request for fund transfer
Handle Impex document time to time if there is any overseas delivery.
AMARE ET SERVIRE
Biñan City, Laguna
23 days ago
40000 Php
...week
e) Checking all the customer’s balances in the system
f) Accounts payable monitoring and aging
g) Bank reconciliation
h) Fund Monitoring
i) Payroll Processing
j) Fixed Asset Monitoring
• Checking payroll every 10th and 25th of the month
• Monitor the...
John Clements Recruitment Inc.
Laguna
more than 2 months ago
20500 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
Biñan City, Laguna
a month ago
23800 Php
...Assists in cashiering operation during peak volume period and prepares reports thereof;
4. Assist in the monitoring of petty cash fund and prepares liquidation reports;
5. Assists in verifying amortization payments;
6. Coordinates with the bank and SHFC Regional Offices...
Social Housing Finance Corporation
Biñan City, Laguna
a month ago
22000 Php
...HMO.
Paid Training: Enhance your skills and knowledge through paid training.
Financial Security: Access to retirement and provident funds.
Wellness: Enjoy access to fitness memberships for a healthy work-life balance.
To Apply:
If you're ready to take the next...
Metacom
Laguna
a month ago
30000 Php
...Financial Advisor: Hold necessary licenses and certifications to provide financial advice (Life License Qualification Program, Mutual Fund License, etc.).
Customer-Centric Approach: Demonstrate a genuine commitment to understanding and addressing clients' financial...
Sun Life - Diamond Sales Unit
San Pedro City, Laguna
a month ago
75000 Php
Responsibilities:
Plan, organize, and execute financial tasks and projects of the organization.
Make estimates of funds required for the short and long-term financial objectives of the organization.
Complete financial reports, lead the month-end closing process and conduct...
Dempsey Inc
Calamba City, Laguna
12 days ago
...of Medical, Dental and Insurance Protection
Hybrid Setup
Guaranteed 13th Month Pay
Subsidized SSS, Home Development Mutual Fund (PAGIBIG) and PHILHEALTH
DUTIES AND RESPONSIBILITIES
Ongoing Projects that the resource will lead:
Network Modernization Phase...
...Claims: Accommodates processing of claims filed by customers
# Operations: Review reports on disbursement/replenishment of revolving funds and monthly computation of bank reconciliation to ensure accuracy of company documents;
# Risk Management: Coordinates with...
...loans
Amortization of accrual of insurance
Payment of insurance premium
Remittances of other salary deductions (e.g. HMP Trust fund, Coop, and Canteen Concessionaries)
Prepare bank reconciliation every 16h of the following month and to ensure that all...
...on raw materials, monthly inventory of spare parts/ operating supplies.
# Acts as petty cash custodian. Ensure that the petty cash fund is reconciled.
# Update Daily Bank Balance and Cash Flow Weekly.
# Conduct Monthly Account Reconciliation of Balance Sheet...
...versus budgets.
Cash-Flow Management
Monthly and semi-monthly cash flows.
Provide analysis and recommendations on movement of funds to/from fixed deposits, whilst maximizing interest income.
Minimize forex losses by prudent forex management.
Develop...
...Package Inclusive of Medical, Dental and Insurance Protection
Guaranteed 13th Month Pay
Subsidized SSS, Home Development Mutual Fund (PAGIBIG) and PHILHEALTH.
DUTIES & RESPONSIBILITIES
Lead and mentor a team of developers, providing technical guidance and...
...Package Inclusive of Medical, Dental and Insurance Protection
Guaranteed 13th Month Pay
Subsidized SSS, Home Development Mutual Fund (PAGIBIG) and PHILHEALTH.
DUTIES & RESPONSIBILITIES
Reviews and validates requirements and technical specifications...
...document review. On top of this, the OAA administers and facilitates budget administration, disbursement and liquidation of the revolving fund.
What are the Qualifications
Graduate of engineering or management degree, preferably with license/certification on Industrial...
...improvement (mangrove) in Astrea and NetSuite
# Issuance of Debit Note to subsidiaries
# Recording entries for bank interest, charges and fund conversion
B. Accounting Activity & Analysis
# Issuance and monitoring of PEZA and Petty Cash Fund
# Monitoring of Cash...
...urgency
SUMMARY OF JOB FUNCTION:
Forecast current and projected cash inflows and outflows in order to have sufficient cash to fund company operations.
Checking of payment voucher.
Prepare, analyze and submit all type of company's taxes being paid.
Make deal...
...investment or borrowing position between all pooling and lender banks.
Follow-up of all cash movements related to the Investment Funds. Prepare journal entry and analysis for bi-monthly report to headquarters
Consolidation and analysis / review of affiliate’s quarterly...
...Keeps track of actual versus planned marketing budgets and provides input and recommendations as needed regarding reallocation of funding.
• Ensures consistency in individual property's voice on all guest touchpoints and marketing communications, not only following...
