Fund Accountant Jobs in Cebu City
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Search Results - Fund Accountant Jobs in Cebu City
Vault Outsourcing OPC-Cebu City
returns, and other tax-related documentation.
Oversee fund administration tasks, including bank reconciliations, investment valuations, and member contributions.
Stay informed about changes in superannuation laws and regulations and adapt practices...
tdrct.com -
Cficoop-Cebu City
funds between the coop’s bank accounts, computation of proceeds from membership withdrawals and death claims; - Responsible for financial recording of transactions; - In charge of verifying bank deposits made by members.
Responsibilities
• Coordinate...
appcast.io -
Dusit Thani Mactan Cebu-Cebu City
Bank statements.
Inter – company accounts.
Owners’ accounts.
Prepares the following: Monthly analysis of accounts.
Status of barter agreements.
Schedules for profit budget.
Verifies documents evidencing disbursement of funds as to authenticity...
tdrct.com -
Castlekeep Holdings Inc.-Cebu City
are legitimate and match purchase orders.
• Account Reconciliation: Supervise the reconciliation of accounts payable transactions with vendor statements and financial records, ensuring accuracy and prompt resolution of any discrepancies.
• Fund Processing...
mynimo.com -
Business Link Bookkeeping and Consultancy-Cebu City
Accounting Staff
Business Link Bookkeeping and Consultancy
₱10-15K [Monthly] On-site - Cebu Fresh Graduate/Student High/Senior High School Full-time
Job Description
We are looking for a detail-oriented and organized Accounting Staff member to assist...
tdrct.com -
The SM Store-Cebu City
to Counter and Customer Service personnel
• Act as custodian of Petty Cash Fund, Official Receipt (OR) / Acknowledgment Receipt (AR), Items Left by Customer (ILC) and Employees
• Receive, count, consolidate cash and check collections and endorse to Treasury...
jobstreet.com -
Virrod Inc.-Cebu City
GENERALS TASKS AND RESPONSIBILITIES:
• Handle, manage and liquidate all disbursements of the office's revolving fund.
• Monitor account payables and receivables in a regular basis.
• Perform regular accounting and finance filing and records keeping...
mynimo.com -
Fund Accountant jobs – More cities:
NUSTAR Resort-Cebu City
to committing funds and upon completion determine if anticipated results were achieved.
Assist and lead cost-benefit analysis on operating expenditures (example, to repair or to buy).
Implement and maintain accounting practices as required by company policy...
tdrct.com -
Passerelles Numeriques Philippines-Cebu City
financial and administrative related matters.
DUTIES AND RESPONSIBILITIES
FINANCE
Financial Operations
Every task related to the cash movement with the cashiering and handling Petty Cash Fund and all other cash handled.
• Ensure that all accounting...
mynimo.com -
Fullstack Advisory-Manila, 574 km from Cebu City
Amazing Work from Home Tax Accountant opportunity!
We are Fullstack Advisory, one of Australia’s fastest-growing national firms serving innovative tech and online companies. With a growing international presence, we see ourselves as a customer...
tdrct.com -
Catena-Philippines
Pearl works with the top 1% of candidates from around the world and connects them with the best startups in the US and EU. Our clients have raised over $5B in aggregate and are backed by companies like OpenAI, a16z, and Founders Fund.
They’re looking...
jobgether.com -
Cebu City
Job Description
Posted on 19 March 2025
Collects payment of guest checks from servers. Ensures accurate accounting of all transactions, collections, and disbursement.
Receives cash funds at beginning of work shift, and counts money in drawer...
philjobnet.gov.ph -
Seafood & Ribs Warehouse-Cebu City
Seafood and Ribs Warehouse Restaurant is searching for a motivated Accounting Assistant who is an excellent multitasker with exceptional communication and time management skills.
Duties and Responsibilities:
• Responsible for assisting accountants...
mynimo.com -
Catena-Philippines
in aggregate and are backed by companies like OpenAI, a16z, and Founders Fund. They’re looking for sharp, proactive candidates who they can consistently promote and work with over many years. Candidates we’ve placed have been flown to the US and EU for on-site...
jobgether.com -
Cebu City
knowledge in auditing funds, sales and inventory
• Proficient in verbal and written communication
• Self-motivated
• Proficient in Excel, Word and Power Point
• Willing to travel and do field work in Visayas and Mindanao
• Fresh Graduates of BS Accountancy...
philjobnet.gov.ph -
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