Fund Accountant Jobs in Mandaue
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Search Results - Fund Accountant Jobs in Mandaue
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 -
Vivant Corporation-Mandaue
on investment and FX transactions done by Trader
• Disbursements
• Closely coordinates with accounting on payables processing
• Handles other types of payments, other than checks, i.e. fund transfers, telegraphic transfers or RTGS requests.
• Handles SAP...
jobstreet.com -
CLC Marketing Ventures Corporation-Mandaue
to Manila
• Counter check and finalize result of background investigation to new customers submitted by Accounting Supervisor
• Prepare AP Aging reports
• Monitor and reconcile cash position; revolving fund
• Prepare and reconcile revolving fund summary...
mynimo.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 -
ATC Sendar Marketing, Inc.-Mandaue
transactions are conducted legally and ethically.
Job Description:
A. Fund Management
1. Monitoring Fund Operations:
• Supplier accounts payable management.
• Daily expense registration.
2. Bank Transactions Management:
• Maintain good relationships...
mynimo.com -
Fund Accountant jobs – More cities:
IQ EQ-Cebu City, 6 km from Mandaue
Job Summary:
A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical...
tdrct.com -
Diamond Food Trade Inc.-Mandaue
financial transactions accurately
• Handling petty cash fund
• Check billing statements of accounts
• Filing of vouchers and other accounting documents
• Check Issuance of Term purchases for Manufacturing
• Other related works to Accounts Payable...
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 -
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 -
Permhunt-Manila, 572 km from Mandaue
Our US client in the investment management firm space (VC & PE)is looking for a Senior Fund Accountant to join their team. The Senior Fund Accountant will be responsible for day-to-day accounting tasks such as financial statements / reports...
tdrct.com -
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