Fund Accountant Jobs in Mandaluyong
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Search Results - Fund Accountant Jobs in Mandaluyong
Hcglobalfs-Mandaluyong
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 a privately owned fund administrator serving fund managers...
whatjobs.com -
TASQ-Metro Manila
Job Title: FUND CONTROLLERRequirements
• Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred
• 1-3 years of fund accounting background preferably with hedge fund and/or private equity...
jobstreet.com.ph -
SOSA JB Property Management Corp.-Mandaluyong
Review and maintain books of accounts and defines bookkeeping policies and procedure.
Review all Assets, Liabilities, Fund Balances, Revenue, Cost of Revenue, Administrative and Operating Expenses accounts using accounting system.
Preparation...
whatjobs.com -
Philippine Red Cross-Mandaluyong
of Internal Revenue.
Additionally, you will lead the organization’s accounting function, which includes five key areas:
1. Accounts Payable
2. Credit and Collection
3. General Accounting
4. Special Project Accounting, and
5. Relief Fund Accounting...
surfingwave.app -
Synetcom Philippines-Mandaluyong
of operational decisions. This job description assumes the latter view of the finance manager position. As such, the finance manager should manage funds in such a manner as to maximize return on investment while minimizing risk, and while also ensuring...
whatjobs.com -
Alternative Network Resources Unlimited Multi-Purpose Cooperative-Mandaluyong
Working closely with loan officers to obtain credit information, coordinate closings, calculate closing costs, and disperse funds for clients. Ensuring loans are processed as per established company procedures and policies....
fastjobs.ph -
ACCPRO International-Mandaluyong
DUTIES and RESPONSIBILITIES:
• Review daily cash flow balances and projections in coordination with other departments to ensure the availability of funds for operational needs.
• Manages funds including investment and allocation of funds...
whatjobs.com -
Mandaluyong
In charge of review & checking of various bills for payment and handles receivables (e.g. OR issuance).
In charge of cash position and funding outlook in determination of needed funds for donations. […]
Coordinates with various regulatory bodies...
appcast.io -
OUTSOURCING COMPANY-Mandaluyong
JOB PURPOSE :
Reporting directly to the Internal Audit Manager the Internal Auditor is responsible for conducting audit of accounting records and prepares compliance reports to ensure that everything has been done correctly according to rules set...
whatjobs.com -
Mandaluyong
allocates cash balances, maintains investment records, and prepares expense and earning forecasts.
Ensures policies and procedures meet the organizations objectives, needs, and regulatory body requirements.
determines procurement of funds and monitors...
postjobfree.com -
Dempsey-Mandaluyong
JOB PURPOSE : Reporting directly to the Internal Audit Manager the Internal Auditor is responsible for
conducting audit of accounting records and prepares compliance reports to ensure that
everything has been done correctly according to rules set...
jobslin.com -
Mandaluyong
expenditure to ensure that program funds are utilized appropriately by the close of the fiscal year.
4. Financial presentation, preparation and review of values for money margin negotiations.
5. Review monthly reports provided by Accounting and assist...
philjobnet.gov.ph -
Le Price International Corp.-Mandaluyong
Carries out several auditing techniques, such as:"
a. Collection and counting of petty cash funds.
b. Monitoring collection-related transactions
c. Vouching for transactions involving payments.
d. Examining and recalculating accounting schedules...
jobstreet.com.ph -
Mandaluyong
maintains investment records, and prepares expense and earning forecasts.
Ensures policies and procedures meet the organizations objectives, needs, and regulatory body requirements.
determines procurement of funds and monitors investments and collections...
appcast.io -
Philippine Red Cross-Mandaluyong
to assess whether these are complete, properly safeguarded, and internal controls are adequate to deter possible damage or loss
• Conduct cash count - revolving fund and collections on hand and unspent cash advances
• Submits to the Team Leader the working...
surfingwave.app -
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