Fund Jobs in National Capital Region

JASA Property Holdings, Inc. - Quezon City, Quezon

and monitoring of IFR sub-con Billing. 5. Audit the replenishment of petty cash fund and revolving fund of Selendra, JPHI, Smarthaus, Condo Corp. and IFR. 6. Bank Reconciliation of Selendra Accounts and Smarthaus

from: jobslin.com - More than 30 days ago

AP Cargo Logistic Network, Corporation - Pasay, Philippines

ITR. Recording of Summary Lists of Sales and Purchases (SLSP) in EBIR. Recording Alphalist for Expanded Withholding Tax. Uploading Payroll & Checking of petty cash fund. Recording of Check Monitoring

from: bossjob.ph - More than 30 days ago

Andrews Manpower Consulting Inc. - Manila, Philippines

petty cash fund and liquidations. Prepares all necessary documents for third parties. Responsible for payroll releasing. Assist in month-end and year-end closing processes. Participate in internal

from: bossjob.ph - More than 30 days ago

Training and Marketing Professionals, Inc. (TMPI) - Mandaluyong, Philippines

Process invoices, payments, and receipts Monitor accounts payable Prepare and maintain financial documents and records Maintain organized filing systems for accounting documents Handle revolving fund

from: bossjob.ph - More than 30 days ago

Whiterain Digital Technologies, Inc. - Makati, Philippines

(Performance Based) RESPONSIBILITIES: Plan and conduct daily audit of the company online/offline fund accounts Includes downloading of bank statements and matching systems transactions with the bank transactions

from: bossjob.ph - More than 30 days ago

Camel Appliances Manufacturing Corporation - Manila, Philippines

directly thru bank such as Payroll, BIR, Imports Duties, etc. Issue Budget/Fund Approval for those miscellaneous expenses which are not included in the budget (e.g. Petty Cash).

from: bossjob.ph - More than 30 days ago

Oriental Consultants Philippines, Inc. - Makati, Philippines

Compensation Tax Income Tax DST BIR Audit (LOA) assist / BIR Updates and other matters Fund Monitoring and Distribution to Projects Prepare a budget request to HR and distribute to projects Financial Statement

from: bossjob.ph - More than 30 days ago

TASQ Staffing Solutions - Makati, Metro Manila, Philippines

. Payment Processing: Receiving and recording payments, applying them to the correct customer accounts, and depositing funds. Account Reconciliation: Regularly reconciling customer accounts to ensure accuracy

from: manatal.com - 29 days ago

Ateneo de Manila University - Quezon City, Metro Manila

, ensuring the following: Sufficiency of fund or balance, assist the unit or department in reconciling the account, as needed Approval of Unit Head/Authorized Officer Validity of payment by matching supporting

from: kalibrr.com - 28 days ago

Pru Like UK - Team Mark - Makati, Philippines

and recommend financial products such as life insurance, mutual funds, retirement plans, and other financial services. Relationship Management: Build and maintain long-term relationships with clients to ensure

from: bossjob.ph - More than 30 days ago