Fund Accountant Jobs in Angeles
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Search Results - Fund Accountant Jobs in Angeles
Angeles
Making payment instructions for the various funds and correspondences with the investment manager, shareholders, auditors, lawyers, and banks. […]
Ensure that the Fund is compliant with the procedures, policies and controls that the activities...
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Australian Outsource Desk Inc.-Angeles
of funds.
Accounts Payable (AP): Process vendor invoices, prepare payment runs, and manage vendor relationships.
Business Activity Statements (BAS): Prepare and lodge BAS, ensuring compliance with ATO requirements.
Xero Management: Utilize Xero...
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Angeles
Assist the team manager in managing a team of Fund accountants, supervising the production of the daily/monthly/quarterly NAV and follow up on operations.
Provide clients with accurate and timely accounting services in line with clients’ business...
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Good Neighbors International Philippines Branch Inc-Angeles
preparation of annual and 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...
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Angeles
and analyzing project data to keep costs and schedules on track.
6. Manage the petty cash fund.
7. Ensure the timely submission of reportorial requirements to BIR and other government agencies.
8. Facilitate the processing of payroll, compensation, benefits...
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George Optical Inc.-Angeles
appointments.
• Makes sure that patient information are encoded properly.
• Maintain a good filing system.
• In charge of the safety and security of company's funds and sales including correct settlement of credit card transactions on a daily basis.
Who you...
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DEMPSEY RESOURCE MANAGEMENT INC.-San Fernando, 17 km from Angeles
JOB QUALIFICATION:
Bachelor's Degree Holder
With 2 years of experience as Account Executive.
With experience in opening and handling new accounts.
Willing to do field work.
Knowledge in using basic MS word, excel, ppt.
SALARY RANGE...
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Bolder Group-Mabalacat, 8 km from Angeles
of fund specifics from PPM or other sources.
Ideal experiences and competencies:
• Bachelor's degree in Accounting or related field
• At least 6 months of accounting experience, with a strong understanding of financial statement preparation and review...
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San Fernando, 17 km from Angeles
payment received
Submits Daily Cash Collection Report at the end of each day to the Accounting Office and to the Head Cashier
Deposits daily cash collections to the accounts of CELTECH College
To pay small disbursements not otherwise paid through issuances...
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Remote Employee BPO Philippines Inc.-San Fernando, 17 km from Angeles
Reporting to Management/Owners
Debtors
• Review outstanding debtors and supply reports to owners.
• Receipt of funds.
• Reconciliation of Debtors.
• Assist in the collections process if required.
Budgets
• Prepare budgets a required from MYOB Templates...
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