Fund Accounting Supervisor Jobs

JOB SUMMARY The main role is to ensure that all cash funds and collections for in-flight sales are properly accounted for and cash collections are deposited on

The position is responsible for timely and accurate receipting of foreign collections from Company's bank accounts. She monitors all debit and credit

salary: AED 3,500.00 - 4,000.00 location: DUBAIJOB SUMMARY: Responsible for all accounting works, monthly financial reporting andkeeping of documents at Dubai

Oversees and manages finance department. This includes monitoring and review of Financial Statements and other financial reports, the checking of journal

**RESPONSIBILITIES**:- Oversee the daily operations and processes of treasury department.- Manage and monitor all treasury functions including short and long

Review the schedule of disbursements and approve items for check preparation.Prepare FUND AVAILABILITY.Review the daily cash receipts against passbooks, as a

- Oversee the day-to-day financial operations of the company, including petty cash fund checking, budgeting, Finance Costing and cash flow management-

FOREX**ADMINISTRATIVE SUPPORT**: Perform foreign exchange sales & remittance transactions at the store.CHECK COUNTERCheck the correctness of rates posted on

Credit Guarantee and Investment Facility (CGIF), a trust fund of the Asian Development Bank (ADB), was established by the governments of 10 ASEAN countries and

Are you looking to be a part of a company that cares about your professional growth, all while empowering you to become the best person to your family, peers,

Background   Diversity, Equity and Inclusion are core principles at UNDP:  we value diversity as an expression of the multiplicity of nations and cultures

Description FR Accountant (Financial Statement Reporting) Makati - Alabang PHL About Citco Citco is a global leader in fund services, corporate governance and

Under the supervision of the Director for Investments, the Investment Head monitors the current investment portfolios of the University, ensuring its adherence

We have updated our Privacy Policy across our JobStreet, JobsDB and SEEK brands. View here Bookkeeping & Small Practice Accounting (Accounting) To generate,

Fund Services. Supervisor - Transformation Office About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds,

Company Description**Fredley Group of Companies** brought to the Philippines different international brands such as: Macao Imperial Tea, Nabe, Mitasu Yakiniku,

Oversees and manages finance department. This includes monitoring and review of Financial Statements and other financial reports, the checking of journal

Job Summary- Ensure enough funding for operation expenses- Monitoring bank loan status- Microsoft Navision posting payment voucher- Prepare inter-company fund

About The Job Do you have a master's degree in Business Administration with very good results and wish to immerse yourself in the subject through independent