Search Results: 82 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...
...Accounts
6. BIR Compliance
7. Bank Reconciliation
8. Other Income Submission
9. PDC Management
10. Update Cashflow and Fund Monitoring
11. Preparation of Financial Report
12. Review of Disbursement (PCV, CV and JV)
Minimum Job Qualifications:...
...commissions)
- Monitoring of Cash advance released through checks and checking of liquidations of cash advance of employees.
- Checking of revolving fund liquidation from branches and incentive fund.
- Performs other functions that may be assigned from time to time.
60000 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...
19000 Php
...project implementation such as but not limited to receipts, sales invoice and acknowledgement letters.
● Keep records of projects funds and expenditure and ensure all project-related financial documentation is well maintained and readily available when required.
● Carry...
...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.
17000 Php
...1. Acceptance, application and submission of 2307 in a timely manner and prescribed standards.
6. Perform Cash Count and Prepares cash count reports
6.1. Do daily cash count of petty cash fund that is consistent with the actual fund and vouchers; and prepare reports.
20700 Php
...prepares related reports;
- Assists in cashiering operation during peak volume period;
- Assists in the monitoring of Petty Cash fund and prepares liquidation report;
- Assists in verifying the last amortization payment for Title (TCT) release;
- Coordinates with...
...Club.
3. Provides accurate information and data of the Club facilities and settlement.
4. Handles and maintains the daily change fund,
5. Keeps the ready money intact at all times.
6. Receives and monitors all outlet invoices for Member/guests billing.
7. Issues...
30000 Php
...Comprehensive health insurance and HMO.
Paid Training: Enhance your skills with paid training.
Financial Security: Retirement and provident funds.
Wellness: Access to fitness memberships.
Join our team and unlock the door to competitive compensation, comprehensive...
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...
...statements
Perform audit of delivery receipt (DR'S) issued and other relative accountable forms.
Perform audit of various petty cash fund
Track bank deposits and payments
Assist with budget preparation
Review and implement financial policies
Perform other duties...
...accruals, property, equipment, and calculates depreciation expense.
Complete testing on Internal Controls, Single Audit and other various funds.
Confirm cash, legal, insurance, revenue, etc. accounts.
Use the firm’s software programs to automate the process from trial...
...Accounting of Middle East offices (Dubai, Kuwait and Qatar).
• Manages the company’s compliance with government regulatory matters.
• Manages the cash flow and making sure that cash requirements for operations are sufficiently funded.
• Manages company’s internal controls.
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...
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-...
34000 Php
...Comprehensive health insurance and HMO.
Paid Training: Enhance your skills with paid training.
Financial Security: Retirement and provident funds.
Wellness: Access to fitness memberships.
Join our team and unlock the door to competitive compensation, comprehensive...
50000 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...
25000 Php
...with key industry players, agencies and vendors
Prepare and monitor the marketing budget on a quarterly and annual basis and allocate funds wisely
Oversee and approve marketing material, from website banners to hard copy brochures and case studies
Measure and report on...
19000 Php
...-average English communication skills
Good interpersonal and problem-solving skills
Perks You'll Enjoy
18k basic pay + 1k flex fund allowance
20% Night differential
HMO coverage for employees upon Day 1 and HMO dependent upon certification
Life and Accident Insurance...