Accounting Assistant Receivables

The Accounting Assistant - Receivables is in charge of the regular billings of the Condominium Corporations and Homeowners Associations dues and other charges. He/She is responsible in processing timely and correct statement of accounts (SOA) and preparation of reliable and accurate monthly reports such as aging of receivables and collection efficiency...

The Accounting Assistant - Receivables is in charge of the regular billings of the Condominium Corporations and Homeowners Associations dues and other charges. He/She is responsible in processing timely and correct statement of accounts (SOA) and preparation of reliable and accurate monthly reports such as aging of receivables and collection efficiency...

Remote VA is seeking a dedicated Accounts Payable and Accounts Receivable Specialist to join our team. This dual-role position involves managing both the accounts payable and accounts receivable processes, ensuring accurate and timely financial transactions, and maintaining healthy financial relationships with our clients and vendors. Key Responsibilities...

Job Summary: To ensure accurate, complete, and timely processing of billing and collections, and support the company’s financial health by managing customer accounts and receivables. The role is crucial in maintaining cash flow and supporting project execution through accurate documentation and timely follow-ups. Key Duties and Responsibilities:1....

Process accounts payable and receivable transactions accurately and timelyRecord journal entries and maintain general ledger accountsReconcile bank statements and internal financial recordsAssist with month-end and year-end closingsMaintain organized financial files and documentationSupport payroll processing and employee expense reportingPrepare reports and...

We are seeking a detail-oriented and analytical Inventory Management Analyst to monitor, control, and optimize inventory across our supply chain. The role involves inventory management and responsible for trade inventory accounting, including inventory transfer accounting, make-up or break-up of inventory accounting, and proper inventory cost accounting in...

Duties and Responsibilities:Accounts ReceivableProcess all billing transaction in the ERPSPrint downloaded Transmittal and Statement of Account per clientExport and review Sales Summary ReportEnsure correctness of PO price versus approved Toll FeeChecks delivery receipt's accuracy and completenessMonitors and update collection on a monthly basisResponsible...

The ideal candidate will assist with bookkeeping, financial record-keeping, and ensuring accurate transaction processing to maintain the integrity of the company's financial data.Recording of invoices, receipts, and payments.Assist with bank reconciliations and monthly financial reports.Support the preparation of financial statements and reports.Manage...

Key Responsibilities:Supervise and coordinate the daily operations of the accounting team, including accounts payable, accounts receivable, general ledger, and payroll.Prepare, analyze, and review monthly, quarterly, and annual financial reports.Monitor and maintain accurate financial records and internal controls.Ensure timely submission of government...

We are seeking a detail-oriented and motivated Junior Accountant to support our finance and accounting operations. The ideal candidate will assist with day-to-day financial tasks, help ensure compliance with accounting standards, and support month-end and year-end closing activities. Key Responsibilities: Assist in preparing financial statements, reports,...