Accounting Assistant

1 month ago


Metro Manila, Philippines All Asian Countertrade, Inc. Full time

The Accounting Assistant's role is to support the business activities of All Asian Countertrade Inc. by assisting the team in maintaining and managing costs and valuation of the inventory, monitoring and management of all payments and expenditures of the company.

 

JOB DESCRIPTION:

INVENTORYPrepare stock revaluation for all Letter of Instructions (LOIs), Inventory Transfer Orders (ITOs) and other inventoriable cost.Journalize revaluation adjustments and reclassification.Conduct month end Inventory Count of Physical Sugar and reconcile this to Stock Card/Daily Stock Position Report of the warehouseConduct month end Inventory Count of Quedan Sugar and reconcile this to Stock Card of Quedan CustodianMaintain inventory accountable forms such as but not limited to LOI, ITO, CTS, DO, RR, WAR, WIS, TI/TO

2. ACCOUNTS PAYABLE

Process and validate accounts payable voucher for Makati office. This includes checking the accuracy and completeness of attachments.

3. OTHERS

Perform bank reconciliationFurnish billing statementsAssist in other tasks as delegated.

 

QUALIFICATIONS:

Any business related Bachelor's DegreeAt least 1 year of progressive work experience in FinanceWilling to deploy under agency

  • Metro Manila, Philippines QMC CPAs Tax and Accounting Office Full time

    General Accountant We are currently looking for a meticulous, tech-savvy, and diligent General Accountant to join our expanding company. In this role, you will be a key member of our accounting team, responsible for ensuring that all accounts are accurately maintained. Success in this position requires a high degree of accuracy and efficiency, quick...

  • Accounting Assistant

    1 month ago


    Metro Manila, Philippines ELEMIE NATURALS INC. Full time

    QUALIFICATIONS:Must be an Accounting graduateRelevant training in financial accounting, BIR RegulationsRequires at least 1 year of experience in AR, AP or GL, and CashMust be knowledgeable in Quickbooks (a plus) or any Accounting SoftwareAbility to process and identify issues, find causes, and generate solutions based on factual data gatheredA self-starter...

  • Accounting Assistant

    1 month ago


    Metro Manila, Philippines New San Jose Builders, Inc.(Head Office) Full time

    Job DescriptionBasic data entry tasks for accounting assistants include logging transactions, recording and reviewing journal entries, creating invoices, and crafting spreadsheets.Assist Accountants and other financial professionals with creating and editing financial documents.Organize the bookkeeping processes of the company.Evaluate financial budgets and...

  • Accounting Assistant

    1 month ago


    Metro Manila, Philippines BCI Consulting Inc. Full time

    ActionCOACH is the world's largest business coaching firm, with presence in over 85 countries, coaching 18,000+ business owners worldwide. We are dedicated to helping business owners achieve extraordinary results through time-tested tools and systems, with a guarantee on their success.  In the Philippines, we've helped over 100 SMEs thrive since 2020. As...

  • Accounting Assistant

    1 month ago


    Metro Manila, Philippines Royal Cargo Inc. Full time

    ROYAL CARGO INC. URGENT HIRING!Responsibilities:Assist the Team Leader in accomplishing the key tasks required to be accomplished daily, weekly, monthly, and annuallyEnsure that expectations in terms of timeliness and accuracy are always met or exceeded.QualificationsGraduate of BS Accountancy, Financial Management, Accounting Technology or Management...

  • Accounting Assistant

    1 month ago


    Metro Manila, Philippines Johnny Air Cargo and Delivery Services Inc. Full time

    Accounts assistants require attention to detail, a high level of accuracy and strong verbal and written communication skills. They must be organized with planning and project management skills and the ability to multitask, as well as being able to work on their own initiative. Responsibilities includes reconciling account balances, general ledger management,...

  • Accounting Assistant

    2 months ago


    Metro Manila, Philippines Northern Star Energy Corporation Full time

    The Accounting Assistant is responsible to maintain records of financial transactions by establishing accounts and posting transactions. Job Description:Record all purchases on a daily basis and reconcile with major suppliers on a monthly basis.Carry out the billing process and send out the invoices timely and correctly.Timely processing and releasing of...


  • Metro Manila, Philippines SOSA JB Property Management Corp. Full time

    SOSA JB Property Management is looking for ROVING ADMIN ACCOUNTING ASSISTANT. Located around Metro Manila . Normal shift is 9:00 AM – 6:00 PM and will be reporting directly in property/estate manager. The Ideal candidate must have knowledge in the use of computer applications such as MS Office (MS Word, MS Excel, MS Powerpoint) and email. Generally...


  • Metro Manila, Philippines Collabera Technologies Private Limited Inc. Full time

    Job Description:We are looking for a General Accounting Assistant to join our team. The ideal candidate will have at least 1 year of experience in general accounting and be willing to work in a hybrid setup, splitting time between the office in Ayala, Makati, and remote work.Responsibilities:Assist with day-to-day accounting operations, including journal...

  • Accounting Assistant

    2 months ago


    manila, Philippines Super west trading opc Full time

    Accounting Assistant duties and responsibilities Accounting Assistants provide support to Accountants and perform a variety of tasks. Although their specific job duties will vary depending on the industry in which they work, Accounting Assistants often have the following responsibilities: Assist Accountants and other financial professionals with creating...

  • Accounting Assistant

    2 months ago


    manila, Philippines Super west trading opc Full time

    Accounting Assistant duties and responsibilities Accounting Assistants provide support to Accountants and perform a variety of tasks. Although their specific job duties will vary depending on the industry in which they work, Accounting Assistants often have the following responsibilities: Assist Accountants and other financial professionals with creating...


  • Metro Manila, Philippines SOSA JB Property Management Corp. Full time

    SOSA JB Property Management is looking for ROVING ADMIN ACCOUNTING ASSISTANT. Located around Metro Manila . Normal shift is 9:00 AM – 6:00 PM and will be reporting directly in property/estate manager. The Ideal candidate must have knowledge in the use of computer applications such as MS Office (MS Word, MS Excel, MS Powerpoint) and email. Generally...

  • Accounting Assistant

    2 months ago


    Manila, Philippines Super west trading opc Full time

    Accounting Assistant duties and responsibilitiesAccounting Assistants provide support to Accountants and perform a variety of tasks. Although their specific job duties will vary depending on the industry in which they work, Accounting Assistants often have the following responsibilities:Assist Accountants and other financial professionals with creating and...

  • Accounting Assistant

    1 month ago


    Manila, National Capital Region, Philippines Skyedesk Full time

    Job Title: Accounting AssistantWe are seeking a highly skilled and organized Accounting Assistant to join our team at Skyedesk. As an Accounting Assistant, you will play a crucial role in supporting our Accounting and Tax department with various tasks, including data entry, transaction processing, and financial statement preparation.Key...

  • Accounting Assistant

    2 months ago


    Manila, Philippines ACCPRO International Full time

    Key Responsibilities: Data Entry: Accurately enter financial data into accounting software or spreadsheets. This includes invoices, expense reports, journal entries, and other transactions. Accounts Payable and Receivable: Assist in processing accounts payable by verifying invoices, obtaining necessary approvals, and preparing payments. Aid in accounts...

  • Accounting Assistant

    1 month ago


    Manila, National Capital Region, Philippines ELEMIE NATURALS INC. Full time

    Job Summary: We are seeking a skilled Accounting professional to join our team as a Bookkeeper. This individual will be responsible for performing daily bookkeeping tasks, assisting with financial reports, and ensuring accurate and timely recording and analysis of revenues and expenses. Key Responsibilities: • Perform daily bookkeeping tasks,...

  • Accounting Assistant

    4 months ago


    Metro Manila, Philippines Epicurean Partners Exchange Inc. Full time

    The General Accountant is responsible for reviewing and analyzing the expense and balance sheet accounts of the organization. He/She is also responsible to work with other department for process improvements.In-charge of monitoring, checking & amortization of Prepayments.Review and analysis of store and corporate expense accounts.Review and analysis of...

  • Accounting Assistant

    2 months ago


    Manila, Philippines ACCPRO International Full time

    Key Responsibilities: Data Entry: Accurately enter financial data into accounting software or spreadsheets. This includes invoices, expense reports, journal entries, and other transactions. Accounts Payable and Receivable: Assist in processing accounts payable by verifying invoices, obtaining necessary approvals, and preparing payments. Aid in accounts...

  • Accounting Assistant

    4 weeks ago


    Metro Manila, Philippines Accurate Medical Diagnostic Center Inc. Full time

    Bachelor's degree in Accountancy, Commerce, Financial Management or equivalentWith at least one year of relevant working experience in the same positionWith working experience in either General Accounting, Accounts Payable, Accounts Receivable, Disbursement, Bank reconciliation, Credit and Collection, Experience in using accounting software is an...


  • Manila, Philippines RVS CARGO RECRUITMENT Full time

    ACCOUNTING ASSISTANT About the role We are seeking a skilled Accounting Assistant to join our dynamic team at RVS CARGO SERVICES INC.'. In this full-time position, you will play a crucial role in supporting the finance and accounting operations of our company, which is headquartered in Manila City, Metro Manila. As an Accounting Assistant, you will be...