Fund Jobs in Navotas

GCash - Taguig

, discussion and execution of relevant account-specific offers through an ecosystem approach - utilizing company products and services (i.e. Funds Disbursements, Online and Offline Payments, Cash-in, Cash-out

from: bossjob.ph - 28 days ago

JKILC - Pasay, National Capital Region

performing BPO company in the world. Position: Senior Fund Administrator Company Industry: BPO Company Office Address: Pasay City Work Schedule: Nightshift Salary: Php 60,000 - Php 80,000 (Negotiable) Work Set

from: jobslin.com - More than 30 days ago

Go7 Inc. - Paranaque City, National Capital Region

DUTIES AND RESPONSIBILITIES: 1.Releases petty cash fund. 2.AR Trade Full Invoice & payment discrepancy. a. Statement of Account (SOA) preparation and invoice release. b. Validation of system AR vs 17000

from: jobslin.com - 6 days ago

Meta Capital Inc - Makati

in an auditing firm is an added advantage. Prior work experience in fund accounting in a brokerage/mutual fund firm is an added advantage. Knowledge of the banking and financial services industries and asset

from: bossjob.ph - 9 days ago

SSI Group, Inc. - Makati

the Companys compliance to all BIR rules and regulations. Ensure adequacy of funds for disbursement purposes. Oversees the timely and accurate processing of payables.

from: bossjob.ph - 8 days ago

MKIT (HONG KONG) HOLDINGS LIMITED - Taguig, National Capital Region

loan channeling. The role involves direct contact with loan channeling partners and customers to resolve outstanding debts, negotiate repayment plans, and take action to recover funds while maintaining

from: jobslin.com - More than 30 days ago

DMCI Project Developers - Makati

and subcontractors for approval and submission to Accounting Manager. Monitors projects revolving fund and petty cash replenishment and reviews the accuracy correctness of disbursements charged to petty cash

from: bossjob.ph - 9 days ago

WHR Global Consulting - Taguig, National Capital Region

members. -Monitor and analyze cash flow and liquidity, ensuring that the company’s financial obligations are met in a timely manner. -Prepare and maintain cash forecasts to ensure sufficient funds

from: jobslin.com - More than 30 days ago

Dempsey Resource Management, Inc - Makati City, National Capital Region

and issues official receipts. 2. Deposits and withdraws company funds from depository banks. 3. Prepares check vouchers for all disbursements and issues checks based on duly approved/authorized vouchers. 4

from: jobslin.com - 5 days ago

IMED PHARMACY CORPORATION - Pasig, National Capital Region

in bank reconciliation and monitoring of cash/funds. - Familiarity with accounting software (e.g., SAP, MYOB). - Strong understanding of basic accounting principles and financial reporting. - Good attention

from: jobslin.com - 9 days ago