cash request and ensures that the petty cash fund, change fund and sales collection are intact. Cash collection... should be deposited/remitted to the depository bank within the scope of established accounting regulations. Ensures that customer payments...
relationship management. Cash accounting and processing of fund transfer. Responsible for applying policies and procedures in the... timely handling WHAT YOU BRING TO THE TABLE: Bachelor's Degree in Accounting, Financial Management, or any relevant field...
for biller reconciliation. Consolidates daily fund transfers to billers. Reviews list of late and erroneous deposit for penalty... Management, Business Administration, Accounting, Financial Management and/or other related courses Proficient on MS Office...
vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business..., and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning...
understanding of Venture Capital, Banking, and Fund Administration You have experience working with accounting and financial data... with our Fund Administration team to identify opportunities to efficiently scale the way we serve clients Improving the process...
with their investors Collaborate with our Fund Administration team to identify opportunities to efficiently scale the way we serve... and are able to multitask to meet multiple deadlines You have a basic understanding of Venture Capital, Banking, and Fund...
Accounting/ Finance, or any relative field. Has 4- 8 years relative experience in a similar role is required, while industry... nighshift schedule (4pm- 1am, Manila Time) at Makati City #ASSOCIATE #Finance What You Can Expect From Us Our people are the...
Paid Vacation Leave Paid Holidays Paid Sick Leave Medical / Health Insurance Associate / Supervisor Accounting...Job Summary We are a leading accounting and business advisory organization that is capital of providing solutions...
Banking (CIB) product lines supported by Client Billing Operations (CBO) such as Custody, Fund Accounting, Collateral...Job Description: Join the Client Billing Operations Team under Corporate Investment Bank! As a Client Ops Associate...
tasks and deadlines; Excellent oral and verbal communication skills. Associate / Supervisor Accounting and Finance... provided by external auditors that are relevant to the fund; Communicate with manager in-charge for client-related matters...