Accounts Receivable Jobs in Pasay

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...

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...

The Freight Auditor Specialist will perform the functions outlined below: Auditing FunctionsMaintain portfolio of accounts with hitting targets and maintaining KPI sAudit and verifies information in Trimble product stack Synergize Great Plains (internal systems) as well as any custo More...

Contribute to the overall success of the marketing communications initiatives and projects digital marketing strategies and social media campaigns set by the management.Duties & Responsibilities 1. Responsible for managing online and offline communications with internal and extern More...

FILINVEST COMPANY: ProExcel Property Management Inc. QUALIFICATIONS: A graduate of BS in Accountancy/ Financial ManagementAt least 12 years of accounting bookkeeping and accounts receivables/payables experience is an advantage.Knowledgeable in general accounting and preparation of fin 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...

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...

Are you passionate about connecting talent with opportunities Do you thrive in a fastpaced innovative environment If so weve got an incredible opportunity for you! About Us:We are Pyxai a cuttingedge HR Tech startup at the forefront of revolutionizing the HR industry. We created a sof More...

Assist with data upload and check for documentation completeness for investment vehicle filingsYou will extract data from both the clients platforms for various investment vehiclesLeverage tax software to prepare filings and structured data filesPerform quality control checks to ensur More...

Assist with data upload and check for documentation completeness for investment vehicle filingsYou will extract data from both the clients platforms for various investment vehiclesLeverage tax software to prepare filings and structured data filesPerform quality control checks to ensur 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...

Maintain internal accounting records for assigned funds and managed accounts and work closely with the accounting operations and trading teams.Perform daily reconciliations between internal trading system and the portfolio accounting system (Advent Geneva) and investigate and resolve More...

PROPERTY ENGINEERHe/She will assist the Building Manager to manage the daytoday operations of the Building/Condominium Corporation. Ensure that all building equipment and facilities are 100% in good working condition by implementing timely and consistent preventive maintenance program More...

PROPERTY ENGINEERHe/She will assist the Building Manager to manage the daytoday operations of the Building/Condominium Corporation. Ensure that all building equipment and facilities are 100% in good working condition by implementing timely and consistent preventive maintenance program 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...