Reconciliation Associate-Open for Fresh Graduates

The TeamPortfolio Operations Team is the center of back-office operations wherein the team is responsible for supporting the various trading, investment, client, reporting and reconciliation activities of the firm. Specifically, reconciliation and reporting include cash reconciliation, positions reconciliation, net-asset value reconciliation, performance and...

Job Summary:We are seeking reliable and customer-oriented individuals to join our team as Branch Personnel. The role ensures smooth branch operations, excellent customer service, and proper handling of shipments and transactions. This is a great opportunity for fresh graduates or entry-level applicants who are eager to learn and grow with us.Key...

Key Responsibilities:Open the branch on time and ensure cleanliness, including the LBC logo and signage.Check and monitor branch materials and supplies daily to ensure availability (e.g., receptacles, computer receipts, accountable forms).Accept shipments from customers in accordance with LBC standards and acceptance rules.Ensure that official receipts are...

JOB SUMMARYThe Payroll Associate is primarily responsible for the day-to-day administration of payroll and statutory benefits, tax reporting, final pay and government agencies coordination through partnership with all the other HR sub-departments, Finance Team and others.RESPONSIBILITIESRun payroll and generate files for check printing and bank depositEnsure...

OPEN POSITION: Office Staff (Financial Audit Department)QualificationsGraduate of Accountancy or Financial ManagementPreferably with at least 1 yr. experience but fresh graduates are welcome to applyAbove average computer skills.Good organization skills.Tasks & ResponsibilitiesExternal auditing and taxationAble to file and manage documents...

JOB QUALIFICATIONSBachelor's Degree in Business Administration / Management / Marketing or equivalentBachelor's Degree in Real Estate Management or equivalent is a plusWith passion or interest to pursue a career in Sales and Leasing, particularly in the real estate industryOpen to fresh graduates or with at least 1 year of work experience in the real estate...

Work Location: Two E-com Center, Harbor Dr, Pasay CityJob Summary:Responsible for ensuring the timely and accurate processing, monitoring, and reconciliation of financial transactions, including payables, fund movements, and related accounting activities. The role involves verifying, recording, and analyzing financial data through SAP or similar accounting...

JOB SUMMARYThe Public Relations Associate for Editorial Services is in-charge of assisting in implementing editorial projects for corporate communications and public relations. They are also responsible in handling specific editorial assignments as assigned by the Public Relations Manager for Editorial. They assist in directing publicity programs and...

Key Responsibilities:Reconcile cash activity as it relates to Investor Capital Calls and DistributionsInvestigate cash flow activity that cannot be automatically reconciledCreate and manage automation rules in Client to increase the number of automatically reconciled capital activitiesLeverage our in-app tools to help clients manage capital call payment...

About the RoleWe are seeking a detail-oriented and motivated Associate Accountant with 6 months to 1 year of accounting experience. This role is ideal for someone who has a foundational understanding of accounting principles and is looking to build a long-term career in finance.Key ResponsibilitiesAssist in day-to-day accounting tasks including data entry...