Fund Accountant

Checking and processing of payment for suppliers invoices and billings and petty cash fund replenishments - Post and process the journal entries to make sure

**About Opus**: Named one of the Top 20 Greatest Places to Work in the financial services industry, Opus Fund Services is an award-winning global fund

1. Receives payments from students; 2. Issues Official Receipt for every payment received; 3. Submits daily cash collection report at the end of each day to

Job summary Enter invoices in Bill.com for A/P Manage expenses and vendor payables Assist with employee expense report review and payments Job seniority:entry

We are hiring an organized Senior Accountant to join our exceptional team at Lifull Connect Madrid in Philippines. Growing your career as a Full Time Senior

We are hiring a capable Staff Accountant to join our diverse team at Booth and Partners Pte Ltd in Manila. Growing your career as a Full Time Staff Accountant

Job summary An opportunity is available for an Accountant Exceptional people management and organizational skills required Long-term stability and challenging

* - Graduate BS Accountancy - Assist in the preparation of the monthly and annual financial statements according to legal and company accounting and financial

Record and keep track of accounts receivables, accounts payables, company/branch sales, and company expenses - Prepare a summary of collections for all major

**Job description** **Role Summary** The SMSF accountant is responsible for undertaking all production accounting activities, including preparation, review and

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support