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Job Description : you will be responsible for the following: * Day to day operation of a fund or funds within Bank Loans , including trade booking, cash, positions and market value reconciliations, break research and resolution and client issue m

General Accountant

Mansfield International Inc
Metro Manila / NCR
1-2 years

The supervisor is responsible for the over-all operation of the accounting system, including, but not be limited to, cash receipts, disbursements, purchasing, inventory costing, and continuing property records.

Skills :

The Accounts Payable Assistant will be performing the accounts payable (AP) and finance support functions including receiving, processing, verifying and reconciling of invoices to ensure efficient payments made for goods and services received.

Skills :

- 2-5 yrs. US B2B Collections
- Graveyard shift
- Onsite: Ortigas

Skills :

Finance Staff

Prov International (Philippines) Inc
Metro Manila / NCR
1-11 years

Accounts Receivable (A/R) and Invoicing

Skills :

CIB Fund Servicing Analyst

JP Morgan Chase & Co.
Manila Metro
Not Specified

Job Description : Reporting to Fund Servicing Manager, you will be responsible for the following: * Day to day operation of a fund or funds within Bank Loans, including trade booking, settlement, cash & positions and market value reconciliations,

Skills :

Transfer Pricing Associate

Deutsche Bank
Metro Manila / NCR
Not Specified

Position Overview The Infrastructure Finance Team ensures that internal transactions are calculated, booked, invoiced and settled in accordance with DB Policy, Group Tax and Regulatory standards. As a Transfer Pricing Central Associate, you are expe

Portfolio Operations Specialist (Hybrid Set-up)

Infinit-O Manila Inc
Philippines
Not Specified

Infinit-O Manilais currently looking for aPortfolio Operations Specialistfor aNew York-based Financial Services Firm. Qualifications: * Candidate must possess at least a Bachelor's/College Degree in Financial Management, Economics, Accounting or o

DESCRIPTION Job summary About the ORG: Amazon.com employs more than 600K staff worldwide and our team's goal is to pay our employees accurately and on Time, with the highest customer obsession and controllership, at the lowest cost to Amazon. Job

Accounting/Finance Assistant

Asticom Technology Inc
Philippines
1-4 years

* Work closely with Finance Team when it comes to different ad hoc tasks * Update financial spreadsheets with daily transactions * Record accounts payable and accounts receivable * Record and retrieve financial entries from the financial d

2022 Sales Account Executive

University of Santo Tomas
Philippines
Not Specified

Account Executive Account executives run demos, consult customers, understand client objectives, and propose and close deals. Account Executives should stay in touch with new customers they close past the close until the new customer is deployed and

Skills :

Accounts Assistant

Cloudstaff
Philippines
Not Specified

Job Description Roles and Responsibilities: Purchase Ledger 1 Responsibility for running the Purchase Ledger function in line with the Company policy 2 Processing and control of supplier invoices 3 Payment of suppliers within an agreed timeframe 4 S

Accounts Assistant

Cloudstaff
Philippines
3-6 years

Job Description About the role: We are searching for an Accounts Assistant that will assist with accounts payable, accounts receivable administration and reconciliations. Specifically Data entry generally Customer Invoicing / Statements Supplier Bil

Accounts Assistant

Cloudstaff
Philippines
Not Specified

Job Description Job Summary: * Accounts Payable Administration and reconciliation. * Goods Out Processing of Invoices. * Inwards Goods Processing. * Accounts Admin Support where required, including, and not limited to, Accounts receivabl

Finance Assistant

John Clements Consultants Inc
Taguig Philippines
Not Specified

Application of collection (Into the system) Application of withholding taxes Application of direct payments Other tasks that may be assigned from time to time

Skills :

Accounting Manager/ Senior Auditor

Polytechnic University of the Philippines
San Juan Philippines
Not Specified

Description: Establish financial status by developing and implementing systems for collecting, analyzing, verifying and reporting financial information. Duties and Responsibilities: * Manage and oversee the daily operations of the accounting dep

Skills :

Finance Assistant

Cloudstaff
Philippines
1-2 years

Job Description Job Description * Account Receivable * Check jobs for invoicing, liaising with NWMC Operational Teams (Ie customer PO received / valid / enough funds, check to ensure all supplier PO closed and action close if needed)

Transfer Pricing Associate

Deutsche Bank
Manila
Not Specified

Position Overview The Infrastructure Finance Team ensures that internal transactions are calculated, booked, invoiced and settled in accordance with DB Policy, Group Tax and Regulatory standards. As a Transfer Pricing Central Associate, you are expe

Finance Assistant

SM Investments
Philippines
Not Specified

General Duties . Ensure strict implementation of set internal controls, policies, and procedures . Assist in preparation of annual corporate budget . Timely and accurate release of GPMC monthly statement of accounts to managed properties . Maintain

ACCOUNTING STAFF

Polytechnic University of the Philippines
Makati City Philippines
Not Specified

Description: Our clients are big logistics companies, foreign manufacturing companies inside Philippine Economic Zones (PEZA), as well as, storage/warehousing facilities for local or domestic products. Our areas include First Cavite Industrial Esta

Skills :

Account Executives

Polytechnic University of the Philippines
Quezon City Philippines
Not Specified

Description: Duties and Responsibilities: Qualifications: To sell company products and services to clients. Negotiating with clients, agency staff and making sure deadlines are met. Keeping records and handling invoices. Requirements: Skills: Goo

Skills :

Account Executive

eTeam Workforce Pte Ltd
Makati City Philippines
Not Specified

Job Description Account Executives work in many fields and help grow their companies by finding leads, closing sales, supporting existing clients, formulating sales strategies, and communicating product value to clients. They may also be known as Ac

Description: Duties and Responsibilities: Assist inthe preparation of weekly revenue report Analyze and interpret accounting tables Validate invoices Reconcile accounts Qualifications: Graduate of any FInance related 4-year course Organizing skill

Skills :

DESCRIPTION About the ORG: Amazon.com employs more than 600K staff worldwide and our team's goal is to pay our employees accurately and on Time, with the highest customer obsession and controllership, at the lowest cost to Amazon. Job Description:

Portfolio Operations Specialist

Infinit-O Manila Inc
Philippines
1-4 years

Infinit-O Manilais currently looking for aPortfolio Operations Specialistfor aNew York-based Financial Services Firm. Qualifications: * Candidate must possess at least a Bachelor's/College Degree in Financial Management, Economics, Accounting or o

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