29 Jobs for Accounting found
TSCO – Clearing and Settlement - AssociateID:4593480,000 PHP ~ 100,000 PHPBonifacio Global City, Taguig (BGC)
Corporate and Investment Banking Operations is dedicated to supporting our business in their goal to build long-term, sustainable relationships with the Bank’s key institutional clients, while delivering strong returns to stakeholders. The CIB Ops teams are recognized as key to business profitability, playing a crucial role in managing clients, risk and minimizing losses. This is done by ensuring that business activities are carried out in an efficient, controlled and timely manner.The Clearing and Settlement Senior Associate is accountable for managing the end-to-end clearing and settlement process; ensuring smooth and timely market settlement of securities and cash transfers between the bank and its counterparty. This includes clearing and settlement through primary and secondary markets, or direct payment to clients and banks. The Clearing and Settlement Senior Associate supports interfaces with different internal and external stakeholders (front office, clients, brokers, nostro agents, exchanges and clearing houses) involved in the clearing and settlement process chain, according to the market standards. The role is responsible for trade date to settlement date processes (pre-matching and confirmation, trade processing, cash transfer, instruction routing, depot and inventory management, funding and settlement monitoring) and post-settlement date processes (fails management).Manage the end-to-end settlement process and ensure smooth and timely market settlement of securities and cash transfers between Deutsche Bank and its counterparty. Act as the first point of contact for engagements with the wider Finance community, taking part in initiatives to minimize duplication of effort and maximize efficienciesSupport interfaces with different internal and external stakeholders (front office, clients, brokers, Nostro agents, exchanges and clearing houses) involved in the settlement process chain, according to the market standardsBe responsible for trade date to settlement date processes (pre-matching and confirmation, trade processing, cash transfer, instruction routing, depot and inventory management, funding and settlement monitoring) and post-settlement date processes (fails management and reconciliations).
Accounting/Admin StaffID:4607325,000 PHP ~ 28,000 PHPMakati
<Duties and Responsibilities>●Management of Petty Cash●AR/AP●Issuance of Invoices●Preparing checks and check vouchers●Payroll Processing●Tax Compliance(Value Added Tax, Withholding Tax)●Government Reporting●Bank transactions , remittance●Bookkeeping●Balance Sheet/Statement of Financial Position●Income Statement/Profit and Loss Statement (P&L)●Audit preparation●Support Admin team
●Government Mandatory Benefits
●13 months bonus
●Bonus(Depend on company performance)
Accounting Assistant Manger(Makati)ID:4606830,000 PHP ~ 60,000 PHPMakati
<Invoicing and Collections>-Create and send invoices.-Send payment reminders.-Collect payment receipts and necessary documents.<Disbursement and Reimbursement>-Manage disbursements and ensure timely payments.-Handle office reimbursements.<Other Accounting Tasks>-Vigilantly monitor bank transactions and maintain balances.-Ensure sufficient petty cash availability.-Handle tax-related responsibilities.-Manage SSS, Pag-ibig, and PhilHealth contributions.-Oversee payroll processes.-Other admin tasks<Document Organization>-Organize and maintain financial documents, both physically and digitally.<Client Interaction>-Address client inquiries and provide assistance as needed.-Maintain professional and courteous communication with clients.
Accounting StaffID:4213416,000 PHP ~ 20,000 PHPBonifacio Global City, Taguig (BGC)
Responsible for the day-to-day accounting operations of the company. <Duties and Responsibilities> • Communicate with Sales Department to reconcile Client accounts. Communications will involve requesting past due payments and other collection details. • Oversee Client accounts • Organize and maintain up to date billing and collection records • Assure timely collection due to Clients • Assure timely and accurate invoicing • Responsible for maintaining the accounts receivable aging for certain client, receiving incoming client payments, entering cash receipts and completing bank deposits. • Assist with month-end and year closings and will be required to prepare various excel reports • Organizes and maintains retention files for required period of time. • Assists in financial management and analysis, as requested. • Responsible for such other duties and assignments which the Company deems appropriate.
*SSS, Philhealth, Pag-Ibig, 13th Pay
*SL and VL (after 1 year of service) Other Allowances
Accounting Supervisor（Makati）ID:4588240,000 PHP ~ 60,000 PHPMakati
＜Accounting＞・records of transactions・prepare financial statements・schedules・vouchers・general journal・general ledger・assist SGV Auditors for the annual audit・assist SGV tax staff for the computations of Global Income Tax of Japanese Staffs・SEC Reports/ BIR Reports・Monthly, quarterly and annually BOI Reports・Annual Business permit・Preparation of Monthly Japanese Accounting Reports/including schedules・Assist in the preparation of semi-annual budget・Monthly remittance request to our head office・Request for monthly Bank Certifications in our depository bank・Monthly online payment with the BIR・Assist BIR examiner if there is audit/or answers letter from the BIR clarification・ Annual registration of books with the BIR-Cash Receipt and Disbursement Book/General Ledger/General Journal・Application of Tax Identification Number(TIN) for the new Japanese Staff・Others related to Accounting＜Other＞・HR, Administration and Secretarial tasks・Hotel and flight reservation of Japanese Staffs including guests (personal)・Negotiation of the hotel/ airline rates・Others related to HR, Administration and Secretarial tasks
・13th months payment
・Bonus: Twice a year (1.5 months) ※Fixed
(DV Staff)Product distributor and Trading Administration staffID:4602920,000 PHP ~ 30,000 PHPMakati
●Order to overseas supplier and subsidiary about goods for sell in Philippines.●Trucking and checking cargo with shipping company and agent from overseas.●Stock management for Warehouse and each store.●Adjust and decide the goods distribution for each store with operation department request.●Coordinates with suppliers, logistics and warehouse to maintain the supply chain and reduce cost.
●13th months payment
●Paid Performance bonus once a year
※The company will decide for benefits allowance in the future with new staff.
Accounting/Admin Officer(Davao)ID:4604517,000 PHP ~ 35,000 PHPDavao Region
・AP/AR・Petty cash・Bank transactions・Book-keeping・Preparing monthly FS・Tax declaration・Payroll・Management Accounting＊Industry is real estate development
- 13 month
Accounting staff(CPA Holder)ID:4537425,000 PHP ~ 34,000 PHPMakati
★Responsibility-Support client related to Accouting, Finance, Taxation★Job detail-Bookkeeping-Taxation report-Create finance document-Salary caliculation-Social insurance report-Cost accounting-PEZA report -consolidated financial statement
Credit Operation Manager!! (Startup Japanese Company/Makati)ID:4603690,000 PHP ~ 110,000 PHPMakati
We are currently seeking a dynamic and experienced Credit Operation Manager to join our team. The successful candidate will be responsible for the following:＜Responsibilities＞●Development and execution of processes related to Hire Purchase Loan sales, debt collection, and foreclosure.●Management and monitoring of field staff, including the design of incentive and penalty provisions.●Collaboration with the Middle and Back Office teams, as well as Customer Support.●Provide remote supervision and management of field staff, conducting regular on-site audits.
<CPA Accounting Staff> MFG in PampangaID:4414640,000 PHP ~ 60,000 PHPClark, Pampanga
-Monitor accounting Related reports. -support and correspond with BIR concerns -support and correspond with External audit concerns-other task will assigned time to time
Lunch break 12pm-1pm