Accounting Assistant

MAIN DUTIES AND RESPONSIBILITIES: 1. Receive and validate all attachments of Request for Payment (RFP) for non-trade related transactions within 3 days from cut-off date.2. To ensure that all Request for Payments received are processed and checked before due date, and within the 3-day processing period for Non-Trade Transaction.3. Attend to issues and...

1. Maintaining the billing system2. Generating invoices and account statements3. Performing account reconciliations4. Maintaining accounts receivable files and records5. Producing monthly financial and management reports6. Investigating and resolving any irregularities or enquiries7. Assisting in general financial management and analysis

AREAS OF DUTIES AND RESPONSIBILITIES1.Maintains employees’ data on the payroll system 2.Checks daily time record submitted by Production Assistant / timekeeper every pay period.3.Ensures accuracy of daily time record before encoding to payroll system.4.Computes employees’ salaries every cut-off period.5.Generates reports and submits to Finance for...

Our client, a drilling/engineering services company with head office in San Pedro Laguna, is in need of an Assistant Finance Manager with the following qualifications:- Must be a CPA- Experienced in general accounting and financial analysis and reporting functions- Possesses excellent communication skills- Willing to work onsite in San Pedro Laguna, from...

Our client, a drilling/engineering services company with head office in San Pedro Laguna, is in need of an Assistant Finance Manager with the following qualifications: - Must be a CPA - Experienced in general accounting and financial analysis and reporting functions - Possesses excellent communication skills - Willing to work onsite in San Pedro Laguna,...

AREAS OF DUTIES AND RESPONSIBILITIESMaintains employees' data on the payroll system Checks daily time record submitted by Production Assistant / timekeeper every pay period.Ensures accuracy of daily time record before encoding to payroll system.Computes employees' salaries every cut-off period.Generates reports and submits to Finance for accounting records...

Our client, a drilling/engineering services company with head office in San Pedro Laguna, is in need of an Assistant Finance Manager with the following qualifications: - Must be a CPA - Experienced in general accounting and financial analysis and reporting functions - Possesses excellent communication skills - Willing to work onsite in San Pedro Laguna,...

- Graduate of Accountancy and or any related courses. - With at least 2-3 years of background in Accounting field- Proven Supervisory or Managerial level of experience - Very strong analytical and problem-solving skill - Excellent communication skill - both oral and written Willing to be assign in San Pedro Laguna Obtain and maintain a thorough...

- Graduate of Accountancy and or any related courses. - With at least 2-3 years of background in Accounting field - Proven Supervisory or Managerial level of experience - Very strong analytical and problem-solving skill - Excellent communication skill - both oral and written Willing to be assign in San Pedro Laguna  Obtain and maintain a thorough...

Drake’s top client – a drilling company is hiring for an Assistant Finance Manager to be part of their collaborative team in San Pedro, Laguna. Summary: The role involves assisting the Finance Manager by providing monthly management reports for the company to identify issues early in project development. It includes active participation in enhancing...

Drake’s top client – a drilling company is hiring for an Assistant Finance Manager to be part of their collaborative team in San Pedro, Laguna. Summary: The role involves assisting the Finance Manager by providing monthly management reports for the company to identify issues early in project development. It includes active participation in enhancing...

- Graduate of Accountancy and or any related courses. - With at least 2-3 years of background in Accounting field - Proven Supervisory or Managerial level of experience - Very strong analytical and problem-solving skill - Excellent communication skill - both oral and written Willing to be assign in San Pedro Laguna  Obtain and maintain a thorough...

Responsibilities: Assist with accounts payable and accounts receivable duties, including processing invoices, tracking payments, and reconciling accounts. Prepare financial documents such as bills, invoices, and purchase orders. Assist with payroll processing and maintain payroll records. Assist in the preparation of financial reports, such as balance...

Responsibilities: Assist with accounts payable and accounts receivable duties, including processing invoices, tracking payments, and reconciling accounts. Prepare financial documents such as bills, invoices, and purchase orders. Assist with payroll processing and maintain payroll records. Assist in the preparation of financial reports, such as balance...

About Us:Top Asia is an HR Consulting and Outsourcing company. We seek a meticulous Accounting Assistant to process general accounting and bookkeeping transactions. Candidate Profile:As an Accounting Assistant, it is important to us that you share our core values, organized, analytical, and detailed oriented. Job Overview:You will be guided and mentored by...

Responsibilities:Provide dedicated support to finance teams (order to cash, procure to pay, or record to report) or flexible support to all finance teams.Handle billing, collection forecasts, and application of collections to customer invoices (Order to Cash).Assist with posting invoices, payables aging reports, payment proposals, vendor communication, cash...

1. Maintaining the billing system 2. Generating invoices and account statements 3. Performing account reconciliations 4. Maintaining accounts receivable files and records 5. Producing monthly financial and management reports 6. Investigating and resolving any irregularities or enquiries 7. Assisting in general financial management and analysis

Record day to day financial transactions and complete the posting processVerify that transactions are recorded in the correct day book, supplier's ledger, customer ledger and general ledgerBring the books to the trial balance stagePerform partial checks of the posting processComplete tax formsEnter data, maintain records and create reports and financial...

Record day to day financial transactions and complete the posting processVerify that transactions are recorded in the correct day book, supplier's ledger, customer ledger and general ledgerBring the books to the trial balance stagePerform partial checks of the posting processComplete tax formsEnter data, maintain records and create reports and financial...

DUTIES AND RESPONSIBILITIES:Monitor product cost and variance analysis.Review employee reimbursement and create vouchers.Assist in the preparation of actual vs budget analysis.Assist in data cleanup and review for ERP migration.Perform another task as assigned by the Finance and Accounting Manager.JOB SPECIFICATIONS/QUALIFICATIONS:Graduate of Accountancy,...