| Job alert | Jobs 61 - 70 of 90 |
Account Receivable Asociate
BEVI
–
Bel-Air, 1203, Philippines
... Forward the ER Summary Report duly approved by the CEO in Treasury in San Pablo via email. 7. Reconciles Trade Suppliers SOA versus records per system on a monthly basis. 8. Prepares monthly report on the status of Company’s DPO. 9. Custodian of the ... - May 15
Senior Accountant
MoneyHero Group
–
Manila, Philippines
... The Senior Accountant will be responsible for: Treasury and Accounts Payable: Assists in managing the end-to-end process of AP which includes but is not limited to the validation of invoices received, recording of invoices in SAP and processing of ... - May 10
Accounting Specialist
ComClark Network and Technology Corp.
–
Pasig, NCR, Philippines
... in the related parties’ books Review financing activities and transactions Obtain and review loans schedule from Treasury department and reconcile with the amounts recognized per company’s books and documents, and resolve issues or variances ... - Apr 27
Disbursement and Policy Adjustment Associate (Fixed Term)
Sun Life Assurance
–
Barangay 641, 1001, Philippines
... Pickup check from Treasury and handle enveloping, matching of check and cover letter with 100% accuracy. Handle release of checks on a timely-manner and prepare transmittal according to mailing instruction with coordination to mailroom staff. Handle ... - Apr 29
ACCOUNTING MANAGER
Lots A Pizza
–
Silang, Cavite, Philippines
... transactions month and end-year process accounts payable/receivable cash receipts general ledger payroll and utilities treasury, budgeting cash forecasting revenue and expenditure variance analysis capital assets reconciliations trust account ... - May 08
Disbursement and Policy Adjustment Associate (fixed Term)
Sun Life Assurance
–
Barangay 641, 1001, Philippines
... Pickup check from Treasury and handle enveloping, matching of check and cover letter with 100% accuracy. Handle release of checks on a timely-manner and prepare transmittal according to mailing instruction with coordination to mailroom staff. Handle ... - Apr 24
Accounting Clerk
Bell-Kenz Pharma, Inc
–
U.P. Campus, 1101, Philippines
... monthly and quarterly inventory count in coordination with Warehouse Record daily recording of Non-Trade Collection forwarded by Treasury to be used in the Journal Voucher Entries Communicate with the Treasury Department the needed documents for the ... - May 14
Accounting Analyst
ComClark Network and Technology Corp.
–
Pasig, NCR, Philippines
... AREAS OF RESPONSIBILITY Preparation of bank reconciliation report ● Review cash clearing procedures performed by Treasury department to ensure proper procedures done to all cash in bank accounts ● Review suspense/clearing GL cash accounts to ... - Apr 27
Finance Associate Receivables
PPC Asia Corporation
–
U.P. Campus, 1101, Philippines
... received from customers Ensure that the application of collections are accurate as per SI/DR Endorse the SOA to Inward treasury to initiate collection Review, approve and post the SRO in the system Post collection of cash/dated check/pdc in the ... - May 08
Senior Coordinator, Accounts Payable
White & Case
–
Manila, Philippines
... Our Treasury team is responsible for global cash management, foreign currencies and hedging. In consultation with Firm leaders, we set annual global revenue and expense budgets across Regional Sections and offices, including legal and business ... - May 06