Fund Accounting

Posts and records financial transactions to the specific Books of Accounts, in close coordination with the designated task handler, duly supported with checked

We are looking for a motivated and experienced individual to join our team as the Audit and Risk Officer. This role involves developing and leading the

To generate, review, consolidate and analyze financial statements from head office to depot, and provide the management with an accurate picture of companys

A. CONTROL DOCUMENTS OF ALL PERSONAL AND COMPANY-NAMED REAL PROPERTIES1. Prepare monitoring of all personal and company-named real properties - keep copies of

Review and ensure completeness of submitted documentsPrepare disbursement vouchers / debit advice for payment requests on utilities, claims benefits, refunds,

Prepares and encodes the monthly lump sum computation of expenses of assigned vessels.Prepares monthly Shipboard Pay computation for assigned vessels.Checks

Location: Ortigas, Pasig City Help migrate funds data to system. Ensure and helping the team to complete the deliverables needed in migration. Performed

1. Petty Cash Expenses/Revolving Funda)Monitors farm expensesb)Organizes receipts and payablesc)Process documents for Liquidationd)Handles cash for

As an Accounting Assistant, your role will play a vital role in supporting the accounting department by handling a variety of tasks related to inventory

1. Performs job functions consistent with the Institution's mission and vision statements and the Benedictine values and charism.2. Sets up accounts of school

Assist Accountant with financial documents.Organize the bookkeeping processes of the company.Create and update expense reports and reimbursement.Handles petty

Major ResponsibilitiesProcessing various types of vouchers (journal, accounts payable and check voucher).Preparing and Filing Monthly, Quarterly and Annual

Competitive SalarySemi-Flexi ScheduleWork Life BalanceEmployee Engagements and TrainingsOpportunities for Growth and PromotionsSponsored CPD

Golden Topper is an emerging real estate developer whose mission is to redefine city skylines across the Philippines and innovate the real estate