Accounting Bookkeeper
1 month ago
Key Areas To Work On
- Collection of Pending Accounts Receivable from Travel Agencies, Corporate Accounts and other clients together with the following reports:
- Preparation of the accounts receivable aging reports
- Preparation of a weekly collection report
- Issuing of Official Receipt to Customers.
- Encoding of the Official Receipts to the System
- Emailing of Invoices to Clients with Outstanding Balance
- Following up Outstanding balance through Phone and Email.
- Determining of Unidentified Online Deposit ( BPI and BDO)
- Scanning and Emailing of Official Receipts to clients
- And other related task that maybe give from time to time
- Recommendations to management on hard to collect clients
- FOLLOW UP WITH OWNER
- HOLD ISSUANCE
- STOP ISSUNACE
- SEND DEMAND LETTER
- Credit Monitoring – To monitor the CREDIT TERMS set at 30 days from issuance date
- To inform Travel Agent that they have already reached the set Credit Terms premiums and have to prepare payments
- To inform Docs staff on the Travel Agents already beyond their Credit terms
- To inform Sales that their assigned Travel Agency has already reached the assigned credit limit.
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Accounting Bookkeeper
3 weeks ago
Taguig, Philippines Wideworld Insurance Agency Inc. Full timeACCOUNTING BOOKKEEPERKey Areas To Work OnCollection of Pending Accounts Receivable from Travel Agencies, Corporate Accounts and other clients together with the following reports:Preparation of the accounts receivable aging reportsPreparation of a weekly collection reportIssuing of Official Receipt to Customers.Encoding of the Official Receipts to the...
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Accounting Assistant
2 weeks ago
Taguig, Philippines AGS Movers Full timeCompany DescriptionAGS Movers is a global moving solutions provider with a presence in 100 countries and a network of 147 locations worldwide. With over 49 years of experience, we offer innovative and original moving services to our clients. Our global network and partnerships enable us to deliver door-to-door services anywhere in the world, ensuring...
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Accountant
3 hours ago
Taguig City, Philippines Makuku Philippines Full timeExpense approval A. Familiar with the company's relevant management policies, to check and approve expenses according to those documents; B. According to the company's expense budget indicators, control the cost within the corresponding budget range; C. Check the application and attachments, to ensure the integrity and compliance of all the applications...
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Accounting Staff
3 weeks ago
Taguig, Philippines Fastrack Multi- Purpose Cooperative Full timeJob description- Reconciling the company’s bank statements and bookkeeping ledgers- Completing analysis of the employee expenditures- Managing income and expenditure accounts- Generating the company’s financial reports using income and expenditure data- Keeping a check on the company’s finances based on financial status- Filing and remitting taxes and...
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Accountant
2 hours ago
Taguig City, Philippines Makuku Philippines Full timeExpense approval A. Familiar with the company's relevant management policies, to check and approve expenses according to those documents; B. According to the company's expense budget indicators, control the cost within the corresponding budget range; C. Check the application and attachments, to ensure the integrity and compliance of all the applications...
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Accounting Assistant
7 days ago
Taguig, Philippines Mckupler Inc Full timeResponsibilitiesReconcile invoices and identify discrepanciesCreate and update expense reportsProcess reimbursement formsPrepare bank depositsEnter financial transactions into internal databasesCheck spreadsheets for accuracyMaintain digital and physical financial recordsIssue invoices to customers and external partners, as neededReview and file payroll...
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Accounting Assistant
2 weeks ago
Philippines, Taguig AGS Movers Full timeCompany DescriptionAGS Movers is a global moving solutions provider with a presence in 100 countries and a network of 147 locations worldwide. With over 49 years of experience, we offer innovative and original moving services to our clients. Our global network and partnerships enable us to deliver door-to-door services anywhere in the world, ensuring...
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Accounting Staff
4 weeks ago
Taguig, Philippines Maximum Solutions Corporation Full timeProvide accounting and clerical support to the accounting department.• Type accurately, prepare and maintain accounting documents and records.• Prepare bank deposits, general ledger postings and statements.• Reconcile accounts in a timely manner.• Daily enter key data of financial transactions in database.Qualification:•...
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Accounting Staff
4 weeks ago
Taguig City, Philippines Fastrack Multi- Purpose Cooperative Full timeJob description - Reconciling the company’s bank statements and bookkeeping ledgers - Completing analysis of the employee expenditures - Managing income and expenditure accounts - Generating the company’s financial reports using income and expenditure data - Keeping a check on the company’s finances based on financial status - Filing and remitting...
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Accounting Staff
4 weeks ago
Taguig City, Philippines Fastrack Multi- Purpose Cooperative Full timeJob description - Reconciling the company’s bank statements and bookkeeping ledgers - Completing analysis of the employee expenditures - Managing income and expenditure accounts - Generating the company’s financial reports using income and expenditure data - Keeping a check on the company’s finances based on financial status - Filing and remitting...
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Accounting Assistant
3 weeks ago
Quezon City, Taguig, Philippines Polytechnic University of the Philippines Full timeDescription:Depending on specific work assignment (Bookkeeping, Treasury, Payroll, etc.) and applying knowledge of accounting terminologies and using spreadsheets and/or automated accounting systems, processes and reconciles a wide variety of accounting documents such as invoices, departmental billings, employee reimbursements, cash receipts, vendor...
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Accounting Assistant
4 weeks ago
Taguig, Philippines Conti's Specialty Foods Inc Full timeJob SummaryThe Accounting Assistant will provide support in recording accounting transactions, performing reconciliation of assigned accounts and payment disbursements and/or receivables.QualificationsBachelor's degree in Accounting, Financial Management or any business related courseBasic knowledge in General Accounting, Inventory Reconciliation,...
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Accounting Assistant
3 weeks ago
TAGUIG CITY, Philippines Conti's Specialty Foods Inc. Full timeJob Summary The Accounting Assistant will provide support in recording accounting transactions, performing reconciliation of assigned accounts and payment disbursements and/or receivables. Qualifications Bachelor's degree in Accounting, Financial Management or any business related course Basic knowledge in General Accounting, Inventory Reconciliation,...
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Accounting Assistant
1 week ago
Taguig City, Philippines Mckupler Inc Full timeResponsibilities Reconcile invoices and identify discrepancies Create and update expense reports Process reimbursement forms Prepare bank deposits Enter financial transactions into internal databases Check spreadsheets for accuracy Maintain digital and physical financial records Issue invoices to customers and external partners, as needed Review and file...
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Accounting Intern
4 weeks ago
Taguig, Philippines BrainNex Creatives Corporation Full timeAccounting Intern Responsibilities:Shadowing members of the Accounting department as they perform their duties.Assisting with research, filing, data entry, and recording and maintaining accurate and complete financial records.Preparing financial reports, such as balance sheets and income statements, invoices, and other documents.Working with bookkeeping...
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Accounting Staff
4 weeks ago
Bicutan, Taguig, Philippines Maximum Solutions Corporation Full timeProvide accounting and clerical support to the accounting department. • Type accurately, prepare and maintain accounting documents and records. • Prepare bank deposits, general ledger postings and statements. • Reconcile accounts in a timely manner. • Daily enter key data of financial transactions in...
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Accounting Assistant
4 weeks ago
TAGUIG CITY, Philippines Conti's Specialty Foods Inc. Full timeJob Summary The Accounting Assistant will provide support in recording accounting transactions, performing reconciliation of assigned accounts and payment disbursements and/or receivables. Qualifications Bachelor's degree in Accounting, Financial Management or any business related course Basic knowledge in General Accounting, Inventory Reconciliation,...
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Accounting Staff
4 weeks ago
Bicutan, Taguig, Philippines Maximum Solutions Corporation Full timeProvide accounting and clerical support to the accounting department. • Type accurately, prepare and maintain accounting documents and records. • Prepare bank deposits, general ledger postings and statements. • Reconcile accounts in a timely manner. • Daily enter key data of financial transactions in...
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Accounting Assistant
1 week ago
Taguig City, Philippines Mckupler Inc Full timeResponsibilities Reconcile invoices and identify discrepancies Create and update expense reports Process reimbursement forms Prepare bank deposits Enter financial transactions into internal databases Check spreadsheets for accuracy Maintain digital and physical financial records Issue invoices to customers and external partners, as needed Review and file...
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Accounting Assistant
4 weeks ago
Philippines, Taguig Conti's Specialty Foods Inc Full timeJob SummaryThe Accounting Assistant will provide support in recording accounting transactions, performing reconciliation of assigned accounts and payment disbursements and/or receivables.QualificationsBachelor's degree in Accounting, Financial Management or any business related courseBasic knowledge in General Accounting, Inventory Reconciliation,...