Document Management Jobs in Pasay

About Us LanceSofts mission is to establish global crossculture human connections that further the careers of our employees and strengthen the businesses of our clients. We are driven to use the power of our global network to connect businesses with the right people and people with More...

Property Manager Remote Working (Nuneaton & Birmingham area) Basic Salary: £25000 £26000 On Target Earnings: £27000 £28000 Are you an experienced Property Manager or Lettings Professional looking for a new challenge managing a portfolio from home If so More...

Filinvest Hotel: QUEST HOTEL & CONFERENCE CENTER CEBU Key Responsibilities: Assist in the procurement process by sourcing evaluating and selecting suppliers to meet the hotels requirements. Prepare and process purchase orders ensuring accuracy and compliance with company policie More...

The Executive Assistant will provide highlevel administrative support to company executives by conducting research preparing statistical reports handling information requests and performing clerical functions such as preparing correspondence receiving visitors arranging conference cal More...

Cloudnative solutions architectureSolution deployment and deliveryProviding client advice and support via email phone vide instant messenger and in personHelp keep services up and running smoothly at all times liaising with our Philippines NOC & Support teamResponsible for a mix o More...

Are you passionate about connecting talent with opportunities Do you thrive in a fastpaced innovative environment If so weve got an incredible opportunity for you! About Us:We are Pyxai a cuttingedge HR Tech startup at the forefront of revolutionizing the HR industry. We created a sof More...

The position of Cash Application Specialist is responsible for the acquisitionprocessing and posting of payments in various forms on a daily basis. Funds are paid to CC via eft on a daily basis. This role is critical in making sure anypayments are posted to the management system (CCC1 More...

The position of Cash Application Specialist is responsible for the acquisitionprocessing and posting of payments in various forms on a daily basis. Funds are paid to CC via eft on a daily basis. This role is critical in making sure anypayments are posted to the management system (CCC1 More...

Review monthly hedge fund and quarterly private equity fund NAV files prepared by a thirdparty administratorAggregate compile and normalize large sets of hedge fund and private equity investor data including investor positions and transactions such as commitments subscriptions capital More...

Daily monthly quarterly and annual accounting and reporting functionsReconciling all cash received from investors and investments and reconciling bank accountsPrepare journal entries and cash reconciliationsMaintaining all financial data in the investment databasePrepare financial sta More...

Fully remote Only for LATAM Position: Administrative Assistant Salary Range: USD/ month (based on experience) Location: Fully remote Only for LATAM Working Hours: Fulltime 9AM 5PM EST Language: Professional proficiency in English level C1 is required. Type of contract: More...

About EDGE Tutor InternationalEdge Tutor is an innovative platform that offers comprehensive tutor support solutions. It provides rewarding learning experiences by sourcing screening training and retaining highly qualified tutors. The platform was founded in 2022 by Harvard alumnus He More...

Daily monthly quarterly and annual accounting and reporting functionsReconciling all cash received from investors and investments and reconciling bank accountsPrepare journal entries and cash reconciliationsMaintaining all financial data in the investment databasePrepare financial sta More...

Assist with the coordination and preparation of all periodic and ad hoc illiquid investment reportingWork with broader Global Operations team to own / design investment data and reporting including working with service providers on data delivery and process improvementSetup and mainta More...

Assist with data upload and check for documentation completeness for investment vehicle filingsYou will extract data from both the clients platforms for various investment vehiclesLeverage tax software to prepare filings and structured data filesPerform quality control checks to ensur More...

Posting Adjustments UnappliedResponsible for posting accurately all incoming deposits in CAD and USD fundsFamiliarize with customers specifications such as discountsEnsure deliverables are prepared and posted in timely manner to produce accurate reports and provide up to date statemen More...

Assist with data upload and check for documentation completeness for investment vehicle filingsYou will extract data from both the clients platforms for various investment vehiclesLeverage tax software to prepare filings and structured data filesPerform quality control checks to ensur More...

The accounts payable team handles the payment management side of the business. The team functions to ensure vendors are paid in a timely manner and timing of payments is managed to ensure every payment transaction is properly funded. Analysis is done to understand which vendors to pri More...

Daily monthly quarterly and annual accounting and reporting functionsEnsure accuracy and timely of cash received from investors and investments and reconciling bank accounts through first reviewEnsure completeness and accuracy of journal entries and cash reconciliationsMaintaining all More...

The Freight Auditor Specialist will perform the functions outlined below: Auditing FunctionsMaintain portfolio of accounts with hitting targets and maintaining KPI sAudit and verifies information in Trimble product stack Synergize Great Plains (internal systems) as well as any custo More...