General Trading Jobs in Pasay

About the Company: Founded in the heart of Singapore in May 2015 our enterprise swiftly ascended as a beacon of quality in the ice cream industry. Fueled by a dedication to research development and the meticulous crafting of ice cream products our commitment was globally recognized wh More...

About the Company: Founded in the heart of Singapore in May 2015 our enterprise swiftly ascended as a beacon of quality in the ice cream industry. Fueled by a dedication to research development and the meticulous crafting of ice cream products our commitment was globally recognized wh More...

Candidates Proactively source and interview candidates from CVs and external candidate databases selecting on the basis of placeability Set up alerts on all subscribed job boards to receive notification of new candidates registering Identify candid More...

QUALIFICATIONS: Bachelors degree in accounting or finance.710 years of Private Equity Fund Accounting with focus on General Partners13 years of supervisory experience (Assistant Managers and/or above)Experience in evaluating KPIs and handling people directlyExperience in Sage Intact a More...

Responsibilities: Supervise Senior Associate work streams/deliverables Prepare general partner tasks as described below General Partner Tasks: Prepare and review work paper files for accuracy and completeness including capital activity investment activity income fund flow through expe More...

On a monthly basis this position will entail an update of a client s workbook for the clients portfolios:Review process and verify collateral reports submitted by the clientsReconcile monthly accounts receivable aging and inventory reportingReview and calculate ineligibles based upo More...

We are looking for a seasoned Finance & Billing Support Specialist with a focus on Accounts Receivable. This role involves managing customer inquiries related to billing generating financial reports and supporting the sales commission process. You will also be responsible for part More...

Responsibilities:VAT Returns:Assist in the preparation and submission of accurate VAT returns.Ensure all transactions are correctly classified and recorded in line with applicable VAT regulations.Liaise with relevant departments to gather required documentation and information.Financi More...

Candidates Proactively source and interview candidates from CVs and external candidate databases selecting on the basis of peaceability Set up alerts on all subscribed job boards to receive notification of new candidates registering Identify candid More...

Job Responsibilities:- Does the daily activitybof sales, audit and billing- Involved in general accounting tasks- Audit sales, payables and receivables- Checking of supplies inventory and merchandise inventory- Spots checks fixed assets- Recording of daily sales, receivables and payab More...

On a daily basis, this position will entail reconciliation of cash, positions, market values, trade breaks, P&L analysis, corporate action analysis, monitoring of cash flows, and responding to inquiriesOn a monthly basis this position will entail NAV calculations, administrator re 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...