Accounting Associate AP/AR

Position OverviewA General Accountant with excellent communication skills to join our accounting service team. This position must have an advanced understanding of Account Receivables, Account Payables, bookkeeping and accounting principles and practices. This position should have an aptitude for numbers. They must have a desire to help clients with their...

The AP Accountant responsibilities include maintaining vendor records, entering vendor invoices, performing account reconciliations, maintaining accurate GL coding, and performing timely close processes. The role ensures the integrity of accounting information by properly verifying, analyzing, coding and maintaining records.Please be advised, this is...

Generally, client requires three (3) accounting staff with manufacturing experience, experience in AP/AR, Finance with PEZA experience as well. They will not give specific qualifications because of multiple requirements in different departments. They will then screen the candidate/s according to their job requirements.The client will soon shift to their...

JOB DESCRIPTION:1. Supervises Treasury functions - daily fund balances, CV entries and disbursements, Audits Petty Cash transactions, monitors daily collections, daily Bank Reconciliation, monitors daily Bank Statements, periodical inventory treasury supplies, monthly Cash Account Balances, Collected Sales Report2. Supervises Accounts Payables (liabilities)-...

Led by a group of agency and industry professionals, Stagwell Marketing Group was born and bred in a digital first era. Stagwell today is the largest independent data driven digital marketing services firm in the U.S., serving global brands across the continuum of marketing services. We are not weighed down by legacy assets and are united in their desire to...

JOB DESCRIPTION:1. Supervises Treasury functions - daily fund balances, CV entries and disbursements, Audits Petty Cash transactions, monitors daily collections, daily Bank Reconciliation, monitors daily Bank Statements, periodical inventory treasury supplies, monthly Cash Account Balances, Collected Sales Report2. Supervises Accounts Payables...

Duties and Responsibilities Posting of Sales Invoice/ Check if tally with Operations Posting Cash Receipts Posting of Purchases Replenishment of PCF Check preparations Update posting of Books of Account in Software or Manual Monitor all 2307 deducted from Collections Reconciliation of AP/AR AffiliatesJob Qualification Bachelor's degree in Accounting, Finance...

About PenbrothersPenbrothers is an HR & remote talent management partner and one of the fastest growing companies in the Philippines. We provide talented Filipinos with global opportunities in high-growth startups and dynamic companies, from the comfort of their own homes.About The ClientOur partner is a certified women-owned specialty staffing and...

Job QualificationsCandidate must possess at least a Bachelor's/College Degree in Accountancy or similar course.Preferably with 1-2 years experience.Must be familiar with QuickBooks (QBO) or similar accounting software.Proficient in a variety of computer software applications including Microsoft Office Suite (Word, Excel, Outlook, and Access) and Google Drive...

This role is expected to provide guidance to the Accounts Payable team to ensure the accurate and timely processing of Accounts payable and ensure compliance with company policies and procedures. Supervises the AP Team a nd leads the team in the conduct of its Invoice Processing, AP Helpdesk, PO Admin and Supplier Master Admin roles and responsibilities to...

JOB RESPONSIBILITIES:• Oversight of all financial accounting (PNL / B/S analysis) including creation of processes to streamline financial accuracy and reporting, project accounting and payment requisitions• Creation of KPIs and other financial analytics to help management make better financial decisions.• Creating monthly financial packages and...

Job Description:Issuance of Sales InvoiceReconciliation of Sales Summary on a monthly basisAudit Delivery Receipts received by clients as submitted by Logistics.Ensure transactions are properly recorded and entered into accounting systemAssist with the monthly closing entries.Coordinate AR and AP variances based on monthly Aging.Conduct periodical inventory...

Qualifications Preparing of aging report of AR. Resolving issues on collection, credit memos, and delinquent accounts Preparing of customers' statement of account Conducting regular collection follow ups. Accurate recording of all collections in VGCI system Collecting and conducting follow ups of BIR F2307 from customers. Encoding and filing of quarterly...

FUNCTIONAL DUTIES AND RESPONSIBILITIES Receives Selecta trip reports and supporting documents (e.g., Trip Reports, Summary of Trip Reports, Billing Invoices, SOA, Cost Report) from the Branch Coordinators. Reviews/ensures that the attachments are complete and arranged accordingly. Return incomplete attachments to the branch. Reviews the weekly Selecta...

Knowledgeable in taxation and BIR process and compliance.Ensures that financial reports comply with generally accepted accounting principles or financial reporting standards.Assist external auditors and provides required statements and information for the annual audit.Prepare reports and assists other departments to prepare annual budgets.Coordinates the...

He or she shall be responsible for maintaining and monitoring books of accounts. He/ She shall also be responsible in filing of local & national taxes Job Description:Performs monthly closing of books except for AP & AR modulePrepares monthly & quarterly financial statements & other required management reportsReviews manual journal entries before posting to...

Job DescriptionAbout the Client:Arise Capital specializes in the acquisition, renovation, stabilization, and disposition of value-add apartment communities. Theycreate value for investors through capital growth and capital preservation.Responsibilities:Track and import all receivables and payables for the properties and the company into AppfolioData entry...

Job DescriptionTo perform this job successfully, an individual must be able to perform the following:Process vendor Invoices following the AP process.Ensure workflow for AP invoices is completed and in compliance with our internal requirements.Ensure emails and tickets are addressed following our SLA.Investigates and resolves problems associated with...

Key Responsibilities:Daily processing (accurately and efficiently) of vendor and related party invoices, including G/L coding, data validation and posting to sub-ledger.Input data into the vendor master files which are validated by AP Analyst or AP Manager.Ensure clear and updated communications with all departments regarding company policies and procedures...

Job Description/Duties and Responsibilities:Has an experiencePrepare and maintain financial reports/records – bank reconciliations, journal entries, and financial statements.Tax compliance (National and Local) and tax audit – preparation/checking of schedules/attachment for submission and related documentation and reports (BIR/SEC/DTI/LGU)Account...