Key Areas of Responsibility? Prepares and encodes the monthly lump sum computation of expenses of assigned vessels.? Prepares monthly Shipboard Pay computation
Key Areas of ResponsibilityPrepares and encodes the monthly lump sum computation of expenses of assigned vessels.Prepares monthly Shipboard Pay computation for
JOB summary: THe job position is responsible for maintaining the general ledger. Preparation of monthlyfinancial reports. Checking of bank status. Monitoring
Fund Accounting – Team LeaderJob Description• Optimize and streamline processes to increase efficiency. Historical accounting data has been trackedin
Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting background
DUTIES and RESPONSIBILITIES: -Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator -Aggregate,
DUTIES and RESPONSIBILITIES: -Curate collaborative relationships with custodians, fund administrators, and other counterparties -Communicate directly with fund
Company OverviewSosaJB Property Management Corp. is a Filipino-owned company established in 2010, founded by Mr. Jeffrey R. Sosa. With over three decades of
Company OverviewSosaJB Property Management Corp. is a Filipino-owned company established in 2010, founded by Mr. Jeffrey R. Sosa. With over three decades of
• 3 years related experienceSalary : Php17,000-20,000Location: E.Rodriguez and CubaoJob Details• Examines reports, records, and project/transactions of
JOB PURPOSE :Reporting directly to the Internal Audit Manager the Internal Auditor is responsible for conducting audit of accounting records and prepares
Audit Specialist1Job Details• Examines reports, records, and project/transactions of department/business unitsto verify their accuracy through a regular
AR Collection Assistant in Bicutan Taguig upto 20k Required Skills - Proficient in using Microsoft Office - Good communication skills - Knowledgeable in
MOLINOS DE LA ESPECIA INCIs currently looking for: BOOKKEEPER / ACCOUNTING STAFF Qualifications: Graduate of BS Accounting/Accounting
Position: Treasury CashierWorking location: San Juan ManilaUrgent and direct hireSalary: 18k to 20k• Graduate of any 4-year business course but accounting
Hybrid (2-4x onsite/month in MOA, Pasay) | Night shiftRequirements> 2 years in end-to-end fund accounting handling private equity> Bachelor's degree in
Safekeeps the Petty Cash and Operative fund in behalf of Purchasing.Safekeeps Post Dated Check (PDC) for endorsement to Security Bank.Facilitates the release
JOB TITLE : ACCOUNTING DEPARTMENT SUPERVISOR JOB LEVEL : SUPERVISORYBENEFITS : This will be discussed during the initial interview.WORK SET UP : Upon
JOB SPECIFICATIONSA. EducationGraduate of a business-related courseB. Experience2 – 3 years of experience in Accounting or in a similar or subordinate job.C.
FILINVEST COMPANY: Crimson Resort & Spa Boracay The General Cashiers main responsibilities are to collect all daily receipts, prepare daily collection