Branch Accountant/Fund Custodian - Balayan, Batangas

Handles and safeguards branch funds, monitors daily cash sales and expenses, prepares basic financial reports. · ...

We are seeking a Fund Accounting Manager to lead and oversee the Hedge Fund (HF) team. · Oversee end-to-end hedge fund accounting operations. · Lead and manage the hedge fund accounting team. · Review and approve NAV packages. · ...

Responsible for the inventory count and reporting of non-cogs and movable &fixed assets. · ...

The Treasury Clerk is responsible for the daily operations & control compliance of the Business Center Services like foreign exchange, money remittances and bills payment. · Ensures that all policies and procedures in the Business Center Operations are being implemented. · ...

The job holder is responsible for ensuring proper keeping and maintaining records and reporting of sales and LPG product withdrawals. · ...

Responsible for accounting cash and check payments. · ...

The Treasury Assistant maintains the security and management of all the cash and cash equivalent collections of the store. · ...

A cashier is accountable for cash and/or check payments received from lot buyers. · Graduate of an Accounting or Business-related course required. · At least 1 year of experience in cashiering is necessary. · ...

Bookkeeper required to prepare billing summaries and facilitate release to clients. · Prepare billing summaries (monthly and quarterly) · Prepare billings and facilitate release to clients, owners, and tenants · ...

Cashier performs cashiering functions smoothly and in a standard manner. · ...

Prepares billing summary – Monthly / Quarterly. Ensures timely issuance of bills. · Prepares billings and facilitates release to Client / Owners / Tenants. · Prepares & issues receipts – OR / AR / PR. Ensuring that the receipts are prepared based on BIR's acceptable format, and p ...

This position will report in LIMA. We are looking for a dedicated and trustworthy individual to join our team as a Cashier / CSR / Billing Custodian. · A key contributor to our branch's growth and profitability by managing subscriber records, · handling financial transactions, an ...

The Treasury Assistant is responsible for daily operations & control compliance of Business Center Services like foreign exchange, money remittances and bills payment. · Bachelor's degree of courses with emphasis on Business, Administration, Banking, or Finance. · With atleast 6 ...

The company seeks an experienced Accountant to manage financial records and prepare financial statements. · ...

We are seeking an experienced Bookkeeper to join our team. The successful candidate will have at least one year of experience in finance-general/cost accounting or equivalent. Responsibilities include preparing billing summaries, facilitating billings release to clients/owners/te ...

The job involves gathering information for middle and back office functions, preparing financial reports, and assisting in coordinating annual audits of clients' financial statements. The accountant will also perform peer review of investor statements as needed. · ...

The Associate Accountant will be responsible for gathering information required for middle and back office functions. · The role involves performing pricing of funds' investments using prices from external sources, · uploading daily trade transactions from prime brokers' sites or ...

The position is primarily responsible in overseeing the daily operations of the Bank such as tellering cashiing and ATM operations of the branch. · Acts as the chief custodian of peso cash foreign currencies accountable forms and late checks of the branch. · Ensures adherence to ...

+ oversee daily operations of bank branch · + act as chief custodian of cash · + ensure adherence to policies and procedures ...

The position is primarily responsible in overseeing the daily operations of the Bank such as tellering cashiering and ATM operations of the branch. · Acts as chief custodian of peso cash foreign currencies accountable forms late checks of branch. · Ensures adherence to prescribed ...