Fund Accountant Jobs in Mandaue
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Search Results - Fund Accountant Jobs in Mandaue
Aspiree Inc-Mandaue
Key Responsibilities:
• Develop and execute cash management strategies to optimize cash flow and liquidity, ensuring adequate funds are available for operational needs and investment opportunities.
• Manage banking relationships and negotiate...
whatjobs.com -
Mandaue
Revolving Fund, Cash Advances)
3. Audit of Service Operations (Service Orders, Sales and Collections, Inventory Transactions, Warranty and Repairs, etc.)
D. CONSIGNMENT AUDIT/ CONSIGNMENT ACCOUNTING
1. Field assignments on urgent store/dealer visits which...
philjobnet.gov.ph -
Cold Link Asia Logistics Corporation-Mandaue
COLD LINK ASIA LOGISTICS CORP.
Is currently looking for:
REVOLVING FUND OFFICER
Job Summary:
Reporting to the Acctg Manager/Comptroller, the incumbent is primarily responsible for the weekly replenishment of RF across all branches.
Functional...
mynimo.com -
Cficoop-Cebu City, 6 km from Mandaue
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 -
LIPI Employees Multipurpose Cooperative (LIPIEMCO)-Mandaue
Files admin and accounting documents and reports;
• May act as “reliever” in accepting deposits and payments, serving deposit withdrawals from members;
2. Accounting
• Generates subsidiary ledger;
• Initiates reconciliation of dormant savings account...
mynimo.com -
Talisay Logistics and Packaging Corporation-Talisay, 14 km from Mandaue
Hiring: SENIOR ACCOUNTING STAFF
Work Location: TALISAY CITY, NEGROS OCCIDENTAL
Qualifications:
• Candidate must be a graduate of BS Accountancy. Other Accounting disciplines are welcome as long as work experiences satisfy the job requirements...
whatjobs.com -
Adnama Concrete Aggregates Inc.-Mandaue
ADNAMA CONCRETE AGGREGATES INC.
Is currently looking for:
ACCOUNTING OFFICER
Specific Work Description / Duties and Responsibilities:
• Responsible for the Entity's overall procurement and disposal process;
• Has overall responsibility...
mynimo.com -
FinStrat Management, Inc.-Philippines
This a Full Remote job, the offer is available from: Philippines
The Role
FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital...
jobgether.com -
Ng Khai Development Corporation-Mandaue
NG KHAI DEVELOPMENT CORPORATION
Is currently looking for:
ACCOUNTING OFFICER
Job description
We need a responsible accounting officer who can support our Accounting Department with report creation, transaction processing, and data entry. You...
mynimo.com -
Wellmade Manufacturing Corporation-Mandaue
and updating Sales/Revolving Fund accounts of Cebu Regional Office.
Acts as Reliever to the Executive Secretary of the VisMin Board of Director and Business Development Head.
DUTIES AND RESPONSIBILITIES:
1. Prepares outgoing payment for all the Accounts...
mynimo.com -
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