Client Accountant - Metro Manila - Trident Trust

    Trident Trust
    Trident Trust Metro Manila

    6 araw ang nakalipas

    ₱350,000 - ₱800,000 (PHP) bawat taon *
    Paglalarawan

    Job Description:

    • Maintenance of financial reports for client entities with timely accuracy working in close consultation with administrators.
    • Handling bookkeeping functions including reconciliation of bank balances securities quantity balances recording payments invoices etc.
         - Monthly reconciliation
         - Revaluing year-end balances foreign currency revaluation calculate post fair value adjustments investments
         
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