Accounting Assistant

5 days ago


Ermita, Philippines Cosmic Technology Inc. Full time

- Processing of daily Sales Invoice for LGU, Purchase Order, and Walk-in Customer
- Monitoring of Sales Report
- Checking the soft copy of Sales Report
- Checking of Monthly Sales Report if tally with Daily Sales Monitoring
- Closing in the System (Sage) all sales reports from all branches
- Issuance of Receipts (Acknowledgement Receipt, Official Receipt, Collection Receipt/Sales Invoice) to Walk-in Employees and other - customers.
- Update the monitoring and closing in the system (Dealers Payment Summary)
- Monitoring of LGU Customer
- Update the unpaid status for LGU Customer
- Monthly preparation of SOA for all unpaid transactions of LGU Customer.
- Reconciliation of Delivered Parts to Paid Purchase Order (Telegraphic Transfer)
- Perform assigned tasks if needed


Qualifications:
- Candidate should have a Bachelor/s Degree of Business Administration, Accountancy, Financial Management and other related studies.
- Must have at least two (2) years above of related work experience.
- Good problem solving skills and detail oriented
- Able to work under pressure
- Able to develop and maintain positive and cooperative working relationships
- Knowledgeable in MS Office

Salary: Php15,500.00 - Php20,000.00 per month

Benefits:
Employee discount
Health insurance
Life insurance

Schedule:
8 hour shift



  • Ermita, Philippines Pure Living Wellness International Inc Full time ₱228,800 - ₱259,200 per year

    We are looking for a detail-oriented Accounting Assistant to support our finance department with day-to-day accounting tasks. You will be responsible for maintaining financial records, preparing reports, processing transactions, and assisting in audits and reconciliationsKey Responsibilities:Encode and maintain accurate financial records and documentsAssist...


  • Ermita, Philippines Lenderly Finance Corp. Full time ₱360,000 - ₱420,000 per year

    About us:Lenderly Finance Corporation is a reputable financial institution providing specialized loan services to Overseas Filipino Workers (OFWs). We are committed to empowering Filipino workers abroad by offering financial solutions that support their needs and aspirations. As part of our growing team, we are seeking a dedicated **Accounting Assistant** to...


  • Ermita, Philippines TRAVELLERS INSURANCE & SURETY (TRISCO) CORPORATION Full time ₱216,840 per year

    The office is on the 10th Floor GE Antonino Building, TM Kalaw Avenue corner J Bocobo Street, Ermita, Manila. To learn more about us, please visit BASIC REQUIREMENTS:Bachelor's Degree in AccountingNo experience required, but should be easily trainedWilling to work full-time and on-siteJOB SUMMARY:Prepare fund replenishmentPrepare monthly bank reconciliation...

  • Accounting Assistant

    2 weeks ago


    Ermita, Philippines Cosmic Technology Inc. Full time

    - Processing of daily Sales Invoice for LGU, Purchase Order, and Walk-in Customer - Monitoring of Sales Report - Checking the soft copy of Sales Report - Checking of Monthly Sales Report if tally with Daily Sales Monitoring - Closing in the System (Sage) all sales reports from all branches - Issuance of Receipts (Acknowledgement Receipt, Official Receipt,...

  • Accounting Staff

    4 days ago


    Ermita, Philippines RMF TRANSPORT & LOGISTICS INC Full time ₱144,000 - ₱216,840 per year

    Job descriptionDuties and ResponsibilitiesPrepare monthly billing.Preparation of general ledgers including journal entries, accounts payables, accounts receivables, sales and purchases.Updating of accounts receivables, aging accounts.Checking and reporting of collection reports.Assist in monthly and quarterly tax filings.Qualifications for Accounting...

  • finance assistant

    4 days ago


    Ermita, Philippines TRAVELLERS INSURANCE & SURETY (TRISCO) CORPORATION Full time ₱216,840 per year

    The office is on the 10th Floor GE Antonino Building, TM Kalaw Avenue corner J Bocobo Street, Ermita, Manila. To learn more about us, please visit BASIC QUALIFICATIONS:Bachelor's degree in Accountancy or FinanceWith experience or on-the-job training related to the jobWilling to work full-time and onsiteWORK OVERVIEW:Monitoring and analysis of cash position...

  • Executive Assistant

    4 days ago


    Ermita, Philippines 100X Full time ₱40,000 - ₱60,000 per year

    We are seeking a highly organized and proactive Executive Assistant to support the Founder in managing daily operations, administrative responsibilities and marketing. This role requires a self-starter with excellent problem-solving skills, the ability to make independent decisions, and a keen attention to detail. Experience in marketing and social media is...

  • Accounting Intern

    4 days ago


    Ermita, Philippines Pure Living Wellness International Inc Full time ₱396,000 per year

    Date Posted: August This position offers an exciting opportunity to learn and work with a company that offers a comprehensive selection of products from smart home and Internet of Things (IoT), home, personal and wellness essentials, pet needs, travel necessities to mobile phones.You should be a self-starter and someone who is motivated by setting and...


  • Ermita, Philippines Pure Living Wellness International Inc Full time ₱900,000 - ₱1,200,000 per year

    Responsibilities:Manage and oversee accounting department's daily operations of AR, AP, GL and Treasury.Ensure the accuracy of financial reports and that accounting of each transaction follows the company policies and procedure.Manage Inventory movement including purchases and releases of stocks.Oversee the month-end and year-end closing of accounting...

  • Accounting Manager

    4 days ago


    Ermita, Philippines BLS Full time ₱600,000 - ₱1,200,000 per year

    Duties and Responsibilities:Prepare and implement guidelines, regulations and strong Accounting policies to be observed by all employees.Manage and control of all financial activities of the company.Prepare cash flow summary, profit planning, sales commission, budget proposal.Prepare, review and consolidate the monthly Financial report and supporting...