Accounting Jobs in Pasay

QUALIFICATIONS:A graduate of BS in Accountancy/ Financial ManagementAt least 12 years of accounting bookkeeping and accounts receivables/payables experience is an advantage.Knowledgeable in general accounting and preparation of financial reports.Computer literate and familiar with som More...

Job descriptionThe Revenue Accounting Staff will be responsible for the completion of Revenuerelated Accounting reports.Primary duties and responsibilities:1. Prepares sales reports for Financial Reporting Package and Management Reporting Package.2. Prepares and reconciles relevant jo More...

The Fund Accounting Associate will perform the functions outlined below: Understand our clients and their strategies; analyze your assigned funds performance on amonthly basis and follow the markets Gain knowledge (through on the job training and research) of various securities More...

The Senior Fund Accounting Associate will perform the functions outlined below: Understand our clients and their strategies; analyze your assigned funds performance on a monthly basis and follow the markets Gain knowledge (through on the job training and research) of various More...

Responsibilities:VAT Returns:Assist in the preparation and submission of accurate VAT returns.Ensure all transactions are correctly classified and recorded in line with applicable VAT regulations.Liaise with relevant departments to gather required documentation and information.Financi More...

Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes: Capital calls and distributions Audit/tax support Pre/post close services Quarterly a More...

Daily monthly quarterly and annual accounting and reporting functionsEnsure accuracy and timely of cash received from investors and investments and reconciling bank accounts through first reviewEnsure completeness and accuracy of journal entries and cash reconciliationsMaintaining all More...

ResponsibilitiesTrack reconcile dispute (if necessary) and then process Market Data invoices accordinglySupport procurements contract renewal process by sending alerts for upcoming renewals and helping track against key renewal/cancellation datesProcess license moves adds and changes More...

ResponsibilitiesTrack reconcile dispute (if necessary) and then process Market Data invoices accordinglySupport procurements contract renewal process by sending alerts for upcoming renewals and helping track against key renewal/cancellation datesProcess license moves adds and changes More...

ResponsibilitiesSupport MDO in recruiting training and upskilling the new Market Data operations teamSupport MDO in the transition of all operational tasks from existing resources to the new Market Data operations teamBuild out and maintain an operational calendar outlining keys deliv More...

ResponsibilitiesTrack reconcile dispute (if necessary) and then process Market Data invoices accordinglySupport procurements contract renewal process by sending alerts for upcoming renewals and helping track against key renewal/cancellation datesProcess license moves adds and changes More...

The Portfolio Insights Enablement Specialist will perform the functions outlined below: Collect standardize and validate quarterly financial statements for startups on the Carta platform. Determine and extract key line heads from Profit & Loss Balance Sheet and Cash More...

The Cash Reconciliation Associate will perform the functions to support Clients Fund Administration team outlined below:Reconcile cash activity as it relates to Investor Capital Calls and DistributionsInvestigate cash flow activity that cannot be automatically reconciledLeverage our i More...

The Billing Associate will perform the functions outlined below: Initial processing and review of invoices for compliance with company standards andany specific contractual terms Address any billing discrepancies or issues that arise coordinating with relevant internalteams an More...

The Portfolio Operations Technical Lead will perform the functions outlined below: Conduct daily reviews and monitoring of breaks to ensure procedural adherencecomprehensive documentation and timely resolution Monitor and reconcile transactions positions and cash and settlemen More...

This role required candidate to work at Cavite City Philippines. About the Company: Our client is transforming the financial landscape in the Philippines with a versatile app that streamlines and improves financial interactions for users. Committed to clarity and convenience our clie More...

This role required candidate to work at Cavite City Philippines. About the Company: Our client is transforming the financial landscape in the Philippines with a versatile app that streamlines and improves financial interactions for users. Committed to clarity and convenience our clie More...

This role required candidate to work at Cavite City Philippines. About the Company: Our client is transforming the financial landscape in the Philippines with a versatile app that streamlines and improves financial interactions for users. Committed to clarity and convenience our clie More...

This role required candidate to work at Cavite City Philippines. About the Company: Our client is transforming the financial landscape in the Philippines with a versatile app that streamlines and improves financial interactions for users. Committed to clarity and convenience our clie More...

The Jr Platform Operations Analyst will perform the functions outlined below: Collect and document business requirements for project including training on support activities for operational process and business improvements/automation efforts Facilitate process workflow modelin More...