Corporate Accounting Associate

6 days ago

Muntinlupa, Philippines Filinvest Group Full time

Filinvest Company: Filinvest Hospitality Corporation Job Description: ACCOUNTING AND FINANCIAL REPORTING Obtain and maintain a thorough understanding of the financial reporting and general ledger structure.Record financial transactions, including journal entries and adjustments.Ensure accurate and timely financial and closing reporting and submission to relevant agencies.Prepare financial statements, such as income statements, balance sheets and cash flow statements in a timely and accurate manner.Investigate and resolve discrepancies found on the ledger with the team.Assist in development and implementation of new procedures and features to enhance the workflow of the department.Prepare invoice entries by reviewing submitted invoices by end users and ensures processing within set policies and procedures. BUDGETING AND FORECASTING Collaborate with all departments to work in the budgeting and forecasting activities.Monitor actual performance against budgets and forecasts.Upload approved budget in the internal accounting system and allocate budget to the departments after the budget is finalized.Provide updates on the adequacy of budget and justify for upsides/downsides during the projection exercise.Monitor budget reallocation and update movements in the accounting system.Prepare cash flow positions to identify related borrowing needs, and available funds for investment. REGULATORY COMPLIANCE Participate in the annual audit requirement by providing information, documents, and answers to auditors. Job Qualification Bachelors degree in accountancyProfessional license in Accountancy is preferred.At least 2 years of related work experience in private or public practice or corporate accounting.

  • Corporate Accounting Associate

    2 days ago

    Muntinlupa, Philippines Filinvest Group Full time

    Filinvest Company: Filinvest Hospitality Corporation Job Description: ACCOUNTING AND FINANCIAL REPORTING Obtain and maintain a thorough understanding of the financial reporting and general ledger structure. Record financial transactions, including journal entries and adjustments. Ensure accurate and timely financial and closing reporting and submission to...

  • Corporate Sales and B2B Supervisor

    4 weeks ago

    Muntinlupa, Philippines Concepcion Business Services, Inc. Full time

    Overview Responsible for growing and managing the company's business-to-business (B2B) sales, focusing on securing large-volume orders from corporate clients and bulk buyers. The role involves building and maintaining relationships with corporate customers, negotiating contracts, and ensuring the smooth execution of bulk orders to meet the company's revenue...

  • Accounting Supervisor

    4 days ago

    Muntinlupa, Philippines Filinvest Group Full time

    The Accounting Supervisor is primarily responsible in supervising the accounting, cashier and billing and collection staff assigned to each Condominium Corporation/HOA handled projects. He/she shall be responsible for the proper and accurate recording of company transactions such as generation of association dues statement of accounts (SOA), collections and...

  • Accounting Supervisor

    6 days ago

    Muntinlupa, Philippines Filinvest Group Full time

    The Accounting Supervisor is primarily responsible in supervising the accounting, cashier and billing and collection staff assigned to each Condominium Corporation/HOA handled projects. He/she shall be responsible for the proper and accurate recording of company transactions such as generation of association dues statement of accounts (SOA), collections and...

  • Accounting Staff

    4 weeks ago

    Muntinlupa, Philippines Pharmagem Inc. Full time

    Job Opening Accounting Staff Job Industry Pharmaceuticals Job Type Full-Time Experience Level Associate Date Posted Job Location Unit 2315 Parkway Corporate Center FilinvestAlabang Muntinlupa City1781Metro ManilaPhilippines Company Information Pharmagem Inc. Unit 2315 Parkway Corporate Center Filinvest Alabang Muntinlupa9769 Governor’s Drive, National...

  • Accounting Associate

    1 week ago

    Muntinlupa, Philippines Filinvest Group Full time

    DESCRIPTION OF FUNCTIONS KEY ACCOUNTABILITY 1 - Safeguarding of company assets Responsible in handling cash/checks collections.Prepare and issue official receipts to clients of Pro-ExcelMonitor and deposit matured Post Dated Checks (PDCs).Prepare and maintains daily collection report for actual received collectionEnsure that all collections (cash and checks)...

  • Accounting Assistant Payables

    6 days ago

    Muntinlupa, Philippines Filinvest Group Full time

    ACCOUNTING ASSISTANT PAYABLES The Accounting Assistant Payables provides support with delivery of accounting services. Duties involve processing of payable vouchers and check disbursements, preparation of monthly financial reports, monitoring & filing of BIR returns and bank reconciliation report. He/she is responsible in maintaining and keeping an accurate,...

  • Accounting Assistant Payables

    2 days ago

    Muntinlupa, Philippines Filinvest Group Full time

    ACCOUNTING ASSISTANT PAYABLES The Accounting Assistant Payables provides support with delivery of accounting services. Duties involve processing of payable vouchers and check disbursements, preparation of monthly financial reports, monitoring & filing of BIR returns and bank reconciliation report. He/she is responsible in maintaining and keeping an accurate,...

  • Project Accounting Associate

    4 days ago

    Muntinlupa, Philippines Filinvest Group Full time

    FILINVEST COMPANY: FILINVEST HOSPITALITY CORPORATION DUTIES AND RESPONSIBILITIES ACCOUNTING AND FINANCIAL REPORTING Conducts month end closing activities such as journal voucher preparation and month end reports.  Conduct balance sheet accounts reconciliations and analyses.  Prepare annual financial statements (BS, IS, CFS, SCE) including notes to FS ...

  • Project Accounting Associate

    6 days ago

    Muntinlupa, Philippines Filinvest Group Full time

    FILINVEST COMPANY: FILINVEST HOSPITALITY CORPORATION DUTIES AND RESPONSIBILITIES ACCOUNTING AND FINANCIAL REPORTING Conducts month end closing activities such as journal voucher preparation and month end reports. Conduct balance sheet accounts reconciliations and analyses. Prepare annual financial statements (BS, IS, CFS, SCE) including notes to...