Manager Fund Accounting Jobs

Manila, Metro Manila, Philippines

experience with bookkeeping and accounting services using fund accounting principles; intimate familiarity with non-profit Generally Accepted Accounting Principles, including general or specific familiarity

from: jobleads.co.ph - 12 days ago

Jemarsons Place Condominium Corporation - Manila, Philippines

summary of data for tax payments and submits to Accounting Manager for review and approval, then proceed encoding to government portals. Manages Petty Cash Fund. Other relevant duties that may be assigned

from: bossjob.ph - 12 days ago

Taters Enterprises, Inc - Makati, Philippines

Reporting to the Finance/Accounting Manager, the position is responsible for the day-to-day performance of General Accounting functions involving billing and collection, disbursement of funds

from: bossjob.ph - 15 days ago

Smartsourcing - Cebu City, Central Visayas

instructions to the custodian for receipt of funds and payment of fund expenses and ensure all relevant payments are paid promptly. Process and maintain accurate accounting records of the Fund in compliance

from: jora.com - 16 days ago

Good Neighbors International Philippines - QC, NCR

maintained and readily available when required. Carry any other duties as may be directed by the Senior Finance Manager Qualifications: Graduate of at least, a Bachelor’s degree in accounting, management

from: jora.com - 19 days ago

Alphera Marine Services Inc. - Manila, Philippines

reconciliation and recording of adjusting and reclassification journal entries, if necessary. Prepares and maintains schedule of subsidiary ledgers of the financial reports to be reported to the Accounting Manager

from: bossjob.ph - 26 days ago

5 ELK - Cebu City, Central Visayas

. banks, fund managers or insurance providers etc.) Provide back-office administration and support Qualifications: A degree in Accounting or Business Administration (or equivalent) Relevant working

from: jora.com - 21 days ago

5 ELK - Cebu City, Central Visayas

reports Prepare client communication Ensure applications and other client documentation is completed and lodged according to business processes Liaise with financial institutions (i.e. banks, fund managers

from: jora.com - 21 days ago

Manila, Metro Manila, Philippines

locations. JOB PURPOSE The Accounting and Tax Assistant Manager will assist the Manager in providing excellent service to clients, supervise accounting staff, review deliverables, and maintain client

from: jobleads.co.ph - 28 days ago

5 ELK - Cebu City, Central Visayas

client communication Ensure applications and other client documentation is completed and lodged according to business processes Liaise with financial institutions (i.e. banks, fund managers or insurance

from: jora.com - 21 days ago