Jr. Account Analyst
2 months ago
2. Responsible in accepting new membership applications and membership share capital subscriptions;
3. Maintains daily savings and paid- up shares registry
4. Responsible in the issuance of members passbooks and their updates;
5. Prepares and submits new/ change deduction to the Sr. Account Analyst as requested by the members on a regular basis.
6. Updates list of members and prepares monthly report for new members and resigned members and submit to Sr. Accounts Analyst;
7. Responsible in preparation of daily, weekly and monthly reports on fixed and savings deposits
8. Prepares journal voucher entries of all daily transactions of members and adjustments;
9. Checks the correctness of withdrawal and deposit amounts whenever transactions are made by members;
10. Process and request check preparation to the Finance group for member’s savings withdrawal depends on the amount as approved by Senior Accounts Analyst-Savings & Fixed Deposit;
11. Maintains all documents, vouchers, related records and make them available for audit;
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Jr. Account Analyst
2 months ago
Pasay, Philippines Cebu Air Employees Multi-purpose Cooperative Full time1. Ability to effectively present info in one-on-one and small group situations to members, and employees; 2. Responsible in accepting new membership applications and membership share capital subscriptions; 3. Maintains daily savings and paid- up shares registry 4. Responsible in the issuance of members passbooks and their updates; 5. Prepares and submits...
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Jr. Account Analyst
2 months ago
Pasay, Philippines Cebu Air Employees Multi-purpose Cooperative Full time1.Ability to effectively present info in one-on-one and small group situations to members, and employees;2. Responsible in accepting new membership applications and membership share capital subscriptions;3.Maintains daily savings and paid- up shares registry4.Responsible in the issuance of members passbooks and their updates;5.Prepares and submits new/...
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Account Analyst
2 months ago
Pasay, Philippines Cebu Air Employees Multi-purpose Cooperative Full timea.Maintains Past Due Loan Transactions Registry;b.Analysis of monthly balances of all past due accounts;c.Responsible in monitoring of Aging Accounts, and all types of loans of resigned members or within the category of Past Due loans;d.Contacts all members/resigned members with existing past due accounts and follows through via email mor phone call on a...
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Account Analyst
2 months ago
Pasay, Philippines Cebu Air Employees Multi-purpose Cooperative Full timea. Maintains Past Due Loan Transactions Registry; b. Analysis of monthly balances of all past due accounts; c. Responsible in monitoring of Aging Accounts, and all types of loans of resigned members or within the category of Past Due loans; d. Contacts all members/resigned members with existing past due accounts and follows through via email mor phone call...
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Account Analyst
2 months ago
Pasay, Philippines Cebu Air Employees Multi-purpose Cooperative Full timea. Maintains Past Due Loan Transactions Registry; b. Analysis of monthly balances of all past due accounts; c. Responsible in monitoring of Aging Accounts, and all types of loans of resigned members or within the category of Past Due loans; d. Contacts all members/resigned members with existing past due accounts and follows through via email mor phone call...
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Financial Analyst Assistant
2 weeks ago
Pasay, National Capital Region, Philippines Cebu Air Employees Multi-purpose Cooperative Full timeJob SummaryWe are seeking a highly organized and detail-oriented Financial Analyst Assistant to join our team at Cebu Air Employees Multi-purpose Cooperative. As a key member of our accounting department, you will be responsible for providing administrative support to our Senior Account Analyst and ensuring the accuracy and efficiency of our financial...
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Accounting Assistant
2 weeks ago
Pasay, National Capital Region, Philippines Cebu Air Employees Multi-purpose Cooperative Full timeJob DescriptionCebu Air Employees Multi-purpose Cooperative is seeking a highly skilled and detail-oriented Accounting Assistant to join our team.Key Responsibilities:Present financial information effectively to members and employees in one-on-one and small group settings.Process new membership applications and membership share capital subscriptions.Maintain...
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Account Specialist
2 weeks ago
Pasay, National Capital Region, Philippines Cebu Air Employees Multi-purpose Cooperative Full timeJob DescriptionAs a key member of the Cebu Air Employees Multi-purpose Cooperative team, the Account Analyst plays a crucial role in maintaining the Past Due Loan Transactions Registry and analyzing monthly balances of all past due accounts.Key Responsibilities:Maintain accurate and up-to-date records of past due loan transactions.Analyze monthly balances of...
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Account Specialist
2 weeks ago
Pasay, National Capital Region, Philippines Cebu Air Employees Multi-purpose Cooperative Full timeJob DescriptionJob Title: Account AnalystJob Summary: We are seeking a highly skilled Account Analyst to join our team at Cebu Air Employees Multi-purpose Cooperative. The successful candidate will be responsible for maintaining past due loan transactions, analyzing monthly balances, and monitoring aging accounts.Key Responsibilities:Maintains accurate...
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Financial Analyst
2 weeks ago
Pasay, National Capital Region, Philippines Hunter's Hub Incorporated Full timeJob Title: Funding Analyst Job Summary: We are seeking a highly skilled Funding Analyst to join our team at Hunter's Hub Incorporated. The successful candidate will be responsible for monitoring and analyzing incoming and outgoing funds of all LBC Branches nationwide to ensure accurate financial reporting and compliance with company policies. Key...
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Financial Analyst Assistant
2 weeks ago
Pasay, National Capital Region, Philippines Cebu Air Employees Multi-purpose Cooperative Full timeJob DescriptionCebu Air Employees Multi-purpose Cooperative is seeking a highly skilled and detail-oriented Financial Analyst Assistant to join our team.Key Responsibilities:Present Financial Information: Effectively communicate financial data to members and employees in one-on-one and small group settings.Membership Applications: Process new membership...
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Fund Accountant Controller
2 months ago
Pasay, Philippines TASQ Staffing Solutions Full timeRequirementsBachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experienceAdvanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...
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Fund Accountant Controller
2 months ago
Pasay, Philippines TASQ Staffing Solutions Full timeRequirements Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...
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Business Systems Analyst
2 weeks ago
Pasay, National Capital Region, Philippines Manpower Core Group Inc. Full timeBusiness Analyst RoleThe Business Analyst plays a crucial role in ensuring the smooth operation of our company's computer systems. This position works closely with senior management to identify system requirements, develop system plans, and evaluate existing systems to meet business needs.Key Responsibilities:Provide general IT support, including data...
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Fund Accountant Controller
2 months ago
Pasay, Philippines TASQ Staffing Solutions Full timeRequirements Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...
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Fund Controller
2 months ago
Pasay, Philippines TASQ Staffing Solutions Full time‣ Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred‣ 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience‣ Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...
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Fund Controller
2 months ago
Pasay, Philippines TASQ Staffing Solutions Full time‣ Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred ‣ 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience ‣ Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...
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Fund Controller
2 months ago
Pasay, Philippines TASQ Staffing Solutions Full time‣ Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred ‣ 1-3 years of fund accounting background preferably with hedge fund and/or private equity industry experience ‣ Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX, MATCH, Pivot TablesJr. Fund Reporting Analyst, Fund...
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Funding Specialist
2 weeks ago
Pasay, National Capital Region, Philippines Hunter's Hub Incorporated Full timeJob Title: Funding Analyst At Hunter's Hub Incorporated, we are seeking a highly skilled Funding Analyst to join our team. **Education Requirements:** * Bachelor's/College Degree in Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Mathematics, or Commerce. **Working Experience:** * At least 1 year of working...
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Senior Fund Accountant/Financial Analyst
2 weeks ago
Pasay, National Capital Region, Philippines ACCPRO International Full timeJob Title: Senior Fund Accountant/AdministratorWe are seeking a highly skilled Senior Fund Accountant/Administrator to join our team at ACCPRO International. As a key member of our financial services team, you will play a critical role in providing exceptional support to our clients.Key Responsibilities:Provide strategic support to clients, including capital...