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...

1. Cash Flow & Fund Management● Monitor and manage daily cash inflows (tenant collections, deposits) and outflows (supplier payments, utilities, petty cash management).● Ensure sufficient liquidity to meet property operations and financial obligations. ● Forecast cash requirements and prepare weekly/monthly cash flow reports.2. Collections & Banking●...

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,...

DIRECTLY REPORTS TO: Branch ManagerRebel Bakehouse is looking for a Purchaser/Errands Personnel for Baguio City branch with the following responsibilities:Purchasing & ErrandsSource and purchase supplies, raw materials, and other items from markets, groceries, or partner stores.Conduct supplier follow-ups to ensure order accuracy, quality, and timely...

Accounting Assistant, responsible for assisting Accountants with basic bookkeeping and accounting tasks. Their duties include reconciling bank records, drafting financial documents and invoicing customers or collecting payments.Accounting Assistant duties and responsibilities:Assist Accountants and other financial professionals with creating and editing...

Duties and Responsibilities –Accounting Assistant Payroll1.1   Perform tasks to establish and maintain employee payroll records.1.2   Checking and auditing the accuracy of timekeeping and attendance records, entering new hire employees, posting changes in pay and tax status.1.3   Performs a wide variety of record keeping and payroll processing...

Facilitates and handles all bank OTC transactions (bank deposits, Manager's Checks, BIR payments, etc)Liaise to different government agencies for document requisitions as necessary.Liaise to different private and non-government organizations/companies for notarial services, delivery of documents, etc.Assist in the conduct of GNIP activities/program or...

The Gaming Assistant/Cashier:Accountable for everything found inside the Cashier's booth, particularly for the CASH which pertains to the sales, petty cash, cash float, revolving fund, etc., S/he must ensure that all the things found inside this area are organized and in proper order. Apart from these, s/he is expected to do the following tasks:-Greet...

In general, the Administrative Assistant's primary duty is to provide assistance and support a wide range of administrative and office support activities for the Administration team to facilitate efficient operation of the company. He/she shall support managers and employees through a variety of task of administrative and clerical tasks.The position will...

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...