Fund Accountant Jobs in Mandaue
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Search Results - Fund Accountant Jobs in Mandaue
Mandaue
timely and accurate expenditure of company funds, and to record those transactions in a manner consistent with company guidelines and financial regulation.
Qualifications/Requirements
Education • Degree in Accountancy, Finance, or Business...
philjobnet.gov.ph -
Cebu Laborlink Manpower Corp.-Mandaue
as prescribed in the audit plan.
• Identifies possible weak internal controls and recommend improvements and risk aversion measures
• Checks and verifies all purchase requisition, company funds for replenishment, company expenses, and liquidation report prior...
mynimo.com -
Vault Outsourcing OPC-Cebu City, 6 km from Mandaue
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, 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 -
Dusit Thani Mactan Cebu-Cebu City, 6 km from Mandaue
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 -
Fund Accountant jobs – More cities:
Collins International Trading Corporation-Mandaue
Fund (Petty Cash, 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...
mynimo.com -
Business Link Bookkeeping and Consultancy-Cebu City, 6 km from Mandaue
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 -
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 -
Diamond Food Trade Inc.-Mandaue
and security of Cash Float
• Liable for any variances including but not limited to: Cash Float, Manager’s Fund, Inventory
• Receive payment by check, cash, vouchers
• Coordinate with Accounting department....
mynimo.com -
Cebu Autocentrale Corp. - Suzuki Auto Cebu North-Mandaue
and Replenishment checking
• Monitor and checking of liquidation and replenishment – with correct encode in Yana system
• Monitor Accounts’ Payable
• Monitor Accounts’ Receivable
• Yana System (In & Out of transaction)
• Petty Cash Fund, LTO and Chattel Funds...
mynimo.com -
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