Microsoft Powerpoint Jobs in Pasay

Daily monthly quarterly and annual accounting and reporting functionsReconciling all cash received from investors and investments and reconciling bank accountsPrepare journal entries and cash reconciliationsMaintaining all financial data in the investment databasePrepare financial sta More...

Daily monthly quarterly and annual accounting and reporting functionsReconciling all cash received from investors and investments and reconciling bank accountsPrepare journal entries and cash reconciliationsMaintaining all financial data in the investment databasePrepare financial sta More...

Assist with the coordination and preparation of all periodic and ad hoc illiquid investment reportingWork with broader Global Operations team to own / design investment data and reporting including working with service providers on data delivery and process improvementSetup and mainta More...

The accounts payable team handles the payment management side of the business. The team functions to ensure vendors are paid in a timely manner and timing of payments is managed to ensure every payment transaction is properly funded. Analysis is done to understand which vendors to pri 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...

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...

Serve as the first point of contact for employee questions which requires a broad understanding of the People Team genuine customer service orientation and the ability to uphold a strict code of confidentialityPlay a key role throughout the entire employee lifecycle ensuring the integ 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 Operations Team Lead will perform the functions outlined below: Process life cycle events including fundings and distributions ensuring compliance with investment agreements (waterfall fees) tax requirements and investor controlsCapture investment transaction data and prepare req More...

The Corporate Finance Analyst will perform the functions outlined below:General Accounting:Assist with maintaining accurate and uptodate financial records in NetSuite and other key systems of record Prepare and post journal entries for various transactions including cash accruals paym More...

This position is responsible for bookkeeping tasks for the client.Inputting invoices into system and categorizing based on providedexpense chart of accountsMatching up the PO with InvoiceIf they have a matching PO, entering the invoice into the systemIf they do not have a matching PO More...