23000 Php
...and immediately posted to the system and stamped "posted".
• Conducts inventory count and special count for Petty Cash and Revolving fund.
• Prepares the monthly reports such as Summary of Importation Report, Summary of Inventory Audit Report, and the like.
•...
Commerce Asia Inc.
San Juan
a month ago
15860 Php
...appropriate change.
• Ensure that the cash drawer is accurate.
• Ensure that transactions go smoothly and quickly.
• Keep track of the funds in the cash register and report any discrepancies to the supervisor or manager at the end of the shift.
• Validate all deposit...
MAXIMUM 88 CORPORATION
San Juan
a month ago
...Process of Employee Reimbursement
Process of Employee Cash Advance
Process of Employee Personal Loan
Replenishment of Petty Cash Fund
Vouch the supporting docs, prepare payment proposal and check payment.
To update and submit the Monthly Disbursement Report (...
...safety, health & environment programs, quality management system, etc.
Company Assets/Facilities/Supplies
Institutes safeguards on funds, assets, company properties and recommends improvement to maximize efficiency of company facilities and equipment.
Effectively...
...reconciled with books, receivables are collected on time and payables are met on the due date.
Provides timely Cash Position Reports and fund transfer reviews and proposals.
Handles Confidential & Special Payroll; Validates Payroll Registers prepared by the HRD for...
...based on financial data and other quantitative factors and provides recommendation for appropriate action
Makes recommendations for fund placements with accredited financial institutions based on applicable factors such as interest rates, funding requirement and...
...JOB SUMMARY
1. RFP Review and Budgeting
a. Check all RFP routed for processing, identify the Source of Fund and approve/disapprove through Smartsheet.
b. Review the validity/correctness of the request in terms of the projected budget.
c. Make sure that the...
...are intact and tallies with the Daily Sales Collection Report (DSC) and Pentana and ERIC System
Responsible to handle Petty Cash funds
Encode all transactions in PENTANA system
Generate Pentana transactions report
Cash count at beginning and end of the shift...
...& Taxation.
Proficient in Microsoft programs and Accounting software
Tasks & responsibilities
Process PCF replenishments, Fund Transfers, Cash Advances and Reimbursements
Facilitate DTR checking and payroll processing
Prepare Monthly government remittances...
...deaths, dismissed, suspended, recruits, lateral transferees, and retirees for reference and appropriate action
Coordinates with Fund & Investment Management Department and Billing & Collection Department with regard to alternative means of members’ payment for contribution...
40000 Php
-Interpreting fee terms in legal agreements
-Entering fee parameters within the fee database
-Performing and reviewing closing and periodic fee calculations within stipulated deadlines
-Performing and reviewing transaction-related fee and offset calculations within stipulated...
Asia Pepleworks
Taguig
a month ago
...establishment of valuation of lands and crops, plants & trees (CPTs) for approval by Management.
Tasks:
1. Ensures the availability of funds necessary for the processing of Purchase Requisition (PR) for issuance of
PO.
2. Monitors the gathering of land valuation data...
National Grid Corporation of the Philippines
San Juan
1 day ago
...Subtract the uncertainties with our winning culture of collaboration and achieve perfect balance of work-life.
About the role ….
The Fund Accountant will be working closely with the client to support the business and manage the following tasks:
~ Providing specialist...
...About the Role
As a Fund Manager , you will contribute directly and indirectly to the growing Assets Under Management (AUM), Revenues, and Net Income After Tax for the Bank's Trust Business by generating targeted returns for the Unit Investment Trust Funds (UITFs...
...Primary Job Role:
Based in the EG’s Manila Office.
Working with the fund accounting team in Manila, you will be responsible for trust accounting, financial analysis, budgeting, preparation for financial year end audit, tax and reporting financial data to senior...
...professionals to work across the world. Careers at Citco can span continents.
For more information about Citco, please visit
Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world...
Citco
Manila
2 days ago
Senior Fund Administrator
Job Description:
• Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling
our CFO services. Some of the strategic support that we provide includes:
o Capital calls and distributions...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
Private Equity Fund Accountant
Job Description
• Daily, monthly, quarterly and annual accounting and reporting functions
• Reconciling all cash received from investors and investments and reconciling bank accounts
• Prepare journal entries and cash reconciliations...
ACCPRO INTERNATIONAL
Manila
23 days ago
...NAV Backoffice's LinkedIn page! Ranked #7 by LinkedIn on Top Companies in 2023 in India, we are a dedicated, innovative and reliable fund administrator service provider headquartered in Jaipur. We are an associate company of NAV Fund Administration Group. Our team of...
NAV Consulting, Inc.
Manila
4 days ago
Fund Onboarding Analyst
Job Description
• Curate collaborative relationships with custodians, fund administrators, and other
counterparties
• Communicate directly with fund managers and third-party administrators, explaining
requirements of the platform and guiding...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
Job Description
● Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:
○ Capital calls and distributions
○ Audit/tax support
○ Pre/post...
TASQ STAFFING SOLUTION INC.
Pasay
a month ago
...Position Overview
Reporting to a Manager, the Supervisor will manage staff and ensure our daily deliverables are met with Hedge Fund clients and other Citco Offices per Service Level Agreements. Our clients demand the highest standards of execution and your role will...
Sr. Fund Accounting Associate
Job Description:
• Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked
in Microsoft Excel. The individual will be required to summarize capital activity and actively track and
manage...
ACCPRO INTERNATIONAL
Manila
more than 2 months ago
...multinational client services firm. One of the global leaders in the industry.
Job Description
The key responsibilities of the Senior Fund Accountant are:
Responsible for the review of FS and other services for various clients
Management and supervision of...
Michael Page
Pasig
1 day ago
...excluding Marketing and Advertising Management)
~ At least 5 years of experience in investment management ( must have experience in fund management )
~3-5 years of leadership and managerial experience
~ Strongclient management experience supporting international...
TASQ Staffing Solutions
Pasay
2 days ago
...Mutual Funds Specialist (Agency Channel) page is loaded Mutual Funds Specialist (Agency Channel)
Apply locations Taguig City, National Capital Region (Manila) time type Full time posted on Posted 30+ Days Ago job requisition id JR00085247 You are as unique as your...
Sun Life Financial
Manila
1 day ago
...another, Humility, Make work personal
Our Mission : To create conditions within which people can thrive!
We are seeking a Senior Fund Accountant to join our pioneer team in our Philippine office. We are seeking someone who thrives in a growing environment and...
Fpsinc
Pasig
2 days ago
...HC Global Fund Services, LLC | Full time
Associate Accountant (Fund Administration)
Mandaluyong City, Philippines | Posted on 12/09/2022
HC Global Fund Services, LLC (“HC Global”) is aprivately owned fund administrator serving fund managers and investmentadvisors...
Hcglobalfs
Mandaluyong
2 days ago
...company and considered as one of the top choices of fastest growing companies of technical financial and healthcare services. Position: Fund Administrator (Senior and Team Leader role)
Company Industry: BPO Company
Work Location: Pasay City
Work Schedule: Flexible...
...lending, reconciliations and Investment Book of Record (IBOR) analysis to Global Investment Managers Front and Middle Offices.
As a Fund Servicing Manager II in the Investment Book of Record team, you will ensure clients receive a premier service by validating all...