Finance Associate
4 weeks ago
The General Ledger Accountant is responsible for the preparation of Journal Vouchers and adjusting entries in the accounting system and ensures that all transactions are correctly recorded in the books. The person will also handle preparation of accounting schedules and other assigned financial accounting functions. KEY FUNCTIONS/DUTIES AND RESPONSIBILITIES: General Accounting Ensures proper documentation before posting transactions in Accounting System Prepares Journal Vouchers to adjust entries and ensures that all transactions are correctly recorded in the books. Assists the in the preparation of monthly financial reports (e.g. P&L, Balance Sheet, Cash Flows) Creates monitoring files/assists in preparing accounting schedules/ reports such as bank reconciliation, balance sheet reconciliation, intercompany recon, schedule of prepayments and accruals and other reports. Ensures that intercompany accounts are properly maintained by issued monthly intercompany statements Performs reconciliations with affiliates, if necessary Other Financial Accounting and Regulatory Compliance Functions Assists in processing of payables to suppliers and internal customers Assists in the preparation/filing of tax returns and other reports for submission to regulatory bodies/agencies. Assists in processing of permits and dues to LGUs and other regulatory bodies (i.e. business permit, RPT, etc.) Administrative Receives and logs-in all incoming documents to Finance. Prepares transmittal slips and logs-out all outgoing documents and reports released by the department. Maintains the cleanliness and security of all files and documents, especially confidential ones, equipment and its peripherals, and the Finance office as a whole. Faxes and Photocopies documents as needed. Scans all new important and necessary documents and save the file in a network folder properly labeling it so that all documents have soft copies for easy reference. Requests for the office supplies requirements of Finance team. Monitor, control and safekeep supplies. Ensures all documents are properly safely kept and filed accordingly. Designing a filing system for easy retrieval of documents Checks and arranges all documents for Finance Manager's signature and return or advise owners of the documents once signed. Performs other functions that may be assigned from time to time QUALIFICATIONS: Bachelors Degree in Accountancy or any related field At least 1 year of related work experience in general accounting and payables processing in a corporate set-up Has experience in accounts payable and handling accounting entries, primarily journal entries, and month end closing activities postings such as recurring entries, accruals and deferrals, etc.
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Finance Management Associate
3 weeks ago
Muntinlupa, Philippines Medika Services and Global Assistance Inc. Full timeMedika Services and Global Assistance Inc. is looking for a Finance Management Associate handling the following key responsibilities: - Financial Records: Handles in making financial reports, statements, and maintaining accurate bookkeeping. - Billing Records: Processing invoices, payments, and expense claims. - Payroll Administration: Assisting on employee...
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Operations Assistant
4 weeks ago
Muntinlupa, Philippines Filinvest Group Full timeFILINVEST COMPANY: FILINVEST LAND INC. POSITION: Operations Assistant - HDMF Financing POSITION SUMMARY: The Customer Financing HDMF Associate processes the housing loan applications and service requests regarding HDMF loan concerns. They ensure that HDMF financing accounts will be applied and processed for a housing loan and assigned service requests are...
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Operations Assistant
4 weeks ago
Muntinlupa, Philippines Filinvest Group Full timeFILINVEST COMPANY: FILINVEST LAND INC. POSITION: Operations Assistant - HDMF Financing POSITION SUMMARY: The Customer Financing HDMF Associate processes the housing loan applications and service requests regarding HDMF loan concerns. They ensure that HDMF financing accounts will be applied and processed for a housing loan and assigned service requests are...
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Finance Manager
2 weeks ago
Muntinlupa, Philippines KHS ASIA PTE. LTD. Full timeCompany Overview KHS is a subsidiary of Salzgitter AG. As one of the world's leading manufacturers of filling and packaging systems for beverages and liquid food, we are a world-class player. Our customers have trusted in our passionate pioneering spirit and first-class technologies for over 150 years. KHS is headquartered in Germany, with offices across...
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Accounts Payable Associate
3 weeks ago
Muntinlupa, Philippines Michael Page Full timeBe part of a growing Finance Shared Service Enjoy the benefits of a Midshift Hybrid Setup About Our Client Our client is a global leader in the Testing, Inspection, and Certification industry, particularly recognized in the health and safety sector. Operating in over 100 countries with a strong reputation for quality, integrity, and precision, they are...
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Finance Associate
4 weeks ago
Muntinlupa, Philippines Filinvest Group Full timeThe General Ledger Accountant is responsible for the preparation of Journal Vouchers and adjusting entries in the accounting system and ensures that all transactions are correctly recorded in the books. The person will also handle preparation of accounting schedules and other assigned financial accounting functions. KEY FUNCTIONS/DUTIES AND...
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Finance Specialist
3 weeks ago
Muntinlupa, Philippines SGS Full timeSGS Muntinlupa City, National Capital Region, Philippines Finance Specialist (P2P, R2R, B2C) SGS is the world’s leading Testing, Inspection and Certification company. We operate a network of over 2,500 laboratories and business facilities across 115 countries, supported by a team of 99,500 dedicated professionals. With over 145 years of service excellence,...
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Risk and Assurance Senior Associate
2 weeks ago
Muntinlupa, Philippines Alabang Country Club Inc. Full timeAlabang Country Club, Inc. is looking for a Risk and Assurance Senior Associate to join our Finance Division. This role plays a key part in strengthening the Club’s governance framework by identifying, assessing, and mitigating risks across operations. The Senior Associate will support management in developing effective risk management systems, ensuring...
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Finance Specialist
3 weeks ago
Muntinlupa, Philippines Capital One Full timeFinance Specialist (Financial Planning & Analysis) Capital One – Muntinlupa City, National Capital Region, Philippines Join the Team Apply now to become a Finance Specialist (Financial Planning & Analysis) for Capital One. General Responsibilities Prepare and consolidate working templates for the projection of budget for the assigned LOBs on a quarterly...
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Treasury/Accounts Receivables Associate
3 weeks ago
Muntinlupa, Philippines Fresenius Medical Care Shared Services Full timeJoin Fresenius Medical Care as a Treasury/Accounts Receivables Associate, focusing on cash management, reporting, and claims processing. Your Role Key responsibilities include: Cash management and reporting, including collection and deposit tasks. Preparing and ensuring the completeness of ORCS and uploading documents to OneDrive. Daily updating of BIR Books...
