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Showing 6 jobs
Skills:
Microsoft Excel, Accounting Principles, Budgeting, Financial reporting, Accounting Software
Skills:
Operational Workflows, Journal Entries, Accounting, BIR Compliance, Taxation, Foreign Currency Transactions, Account Reconciliations, Financial Reporting, Accounting Controls
Skills:
PhilHealth, BIR Form 1601-C, Pag-IBIG, Withholding tax computations, BIR Compliance Taxation, Financial, SSS, BIR Form 2316, Bank Reconciliation
Skills:
Reconciliations, Journal Entries, Process Improvement, Financial Analyses, Compliance with Internal Controls, Financial Reporting
Skills:
Financial Risk Management, Taxation principles, Financial reporting, Financial analysis, Compliance activities, Budgeting, Accounting Principles
Skills:
preparation of fund financial statements, trading accruals, Corporate Actions, fund trial balance, profit and loss reports, Private Credit, cash position and OTC reconciliation, income and expense accruals, Audit Process, IT Literate, strong systems product and process knowledge, Pricing, profit allocations, Fund Pricing, fee calculations, trade capture processing, bank loans, Broadly Syndicated Loans, NAV calculations
