Funding Assistant

Overview We are currently seeking a talented individual at mid level to join our client's growing remote fund accounting team. This fully remote role involves preparing and reviewing NAV calculations, financial statements, and client reports, collaborating with global teams, and handling daily, weekly, and monthly fund accounting tasks. The ideal candidate...

We are seeking an experienced in Self-Managed Superannuation Funds (SMSFs) Accountant with proven skills in using Class software. You will be responsible for end-to-end Self-Managed Superannuation Fund accounting and compliance, ensuring accurate reporting, ATO lodgments, and client support within the Australian superannuation framework.Salary Range: 45,...

Job descriptionSPECIFIC DUTIES AND RESPONSIBILITIES1.1. Identifies Barista performance challenges, provides assistance, coaches their performance, monitors progress of skillset, and capability for continuous improvement on the job.1.2. Supervises Barista to ensure that serving of all products are with friendly, individualized attention towards each customer....

The Accounting Assistant is responsible for maintaining the financial records of the company, ensuring all transactions are accurately recorded, and financial statements are kept up-to-date. This role requires a high degree of accuracy, attention to detail, and a solid understanding of accounting principles. The bookkeeper works closely with the accounting...

QUALIFICATION* Graduate of any related business course or equivalent* computer literate (ms, excel, powerpoint)* Can work Under pressure* strong analytical skills* can do multi tasking work* can work with less supervisionJOD DESCRIPTION* Facilitate Order & Request of supplies (maintenance, Storage, Packing, Production, QAD, Admin)* Purchasing /canvass (call...

Duties and Responsibilities:Accounts ReceivableProcess all billing transaction in the ERPSPrint downloaded Transmittal and Statement of Account per clientExport and review Sales Summary ReportEnsure correctness of PO price versus approved Toll FeeChecks delivery receipt's accuracy and completenessMonitors and update collection on a monthly basisResponsible...

1. Payroll Establish and maintain employee payroll records. Check and audit timekeeping and attendance records. Enter new hire data, update changes in pay and tax status. Compute wages, overtime, and deductions; process final pay for resigned/terminated employees. Enter payroll data into the BPI payroll system. Prepare and distribute payment slips to...

1. Payroll Establish and maintain employee payroll records. Check and audit timekeeping and attendance records. Enter new hire data, update changes in pay and tax status. Compute wages, overtime, and deductions; process final pay for resigned/terminated employees. Enter payroll data into the BPI payroll system. Prepare and distribute payment slips to...

DATA SERVICE ASSISTANT:The position shall perform data capture operations from an individual ID card's collection and data entry. He/ She is responsible to include ensuring the accuracy and correctness in processing collected data, equipment and materials assigned are properly handled and collected cash payments from processed data are remitted on time.Job...

The Finance Analyst for Treasury & Disbursement is responsible for managing the company's cash flow, ensuring liquidity, and overseeing timely and accurate disbursement of funds. The role ensures efficient treasury operations, vendor payments, and bank reconciliation, while maintaining compliance with company policies and regulatory requirements.Key...