Accounting Assistant
6 days ago
Accounts PayableScope and Responsibilities:Processing of payment from end to end (Processing to Receiving).Monitoring of payments due and related matters.Do other duties in assisting suppliers’ inquiries and other team mates when needed.Other concerns regarding releasing of payments monitoring proper documents requires.Utilities payment primary handling, secondary other COD Related for Payment Processing.To be able to meet deadlines as required.Prepare deposits for the day (cash/checks) Monitor hold and bounced checks Daily checking of bank-to-bank transactions Safekeeping of cash/checks for deposit next day Going to the bank every Friday or when needed Performs other duties may be assigned from time to time.Account ReceivableScope and Responsibilities:Dispatch Invoices, Credit & Debit Memos, Coll. Receipts, letters, SOAs, and other AR documents for submission to customersPrepares and schedules collectors itineraryInput invoice details at the checking system.Checked countered invoices vs. check and count, then matchedAssist collectors with addresses and contact details.Monitor dispatched and undispatched invoices.Perform other tasked that may assign.Education and Training Requirements:A bachelor's degree , Accountancy or equivalent experience is preferred. Expected credentials include an additional 2-3-years experience related to the career discipline Skills Requirements:Strong data processing Excellent written and oral communications skills, strong analytical skills, ability to collaborate effectively with other departments and interface effectively with customer. Strong computer skills utilizing Microsoft Office, Internet, and related accounting system Can do 100 plus transactions per day
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Accounting Assistant
6 days ago
Quezon City, Philippines Marivent Hotels and Resorts Inc. Full timeDuties and Responsibilities: 1. Accurately record financial transactions, including accounts payable (AP), accounts receivable (AR), and general ledger entries. 2. Process vendor invoices, ensure timely payments, and maintain accurate records of purchase orders and expense reports. 3. Perform regular bank reconciliations and assist in reconciling other...
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Accounting Assistant
6 days ago
Quezon City, Philippines Marivent Hotels and Resorts Inc. Full timeDuties and Responsibilities:1. Accurately record financial transactions, including accounts payable (AP), accounts receivable (AR), and general ledger entries.2. Process vendor invoices, ensure timely payments, and maintain accurate records of purchase orders and expense reports.3. Perform regular bank reconciliations and assist in reconciling other...
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Accounting Assistant
6 days ago
Quezon City, Philippines Marivent Hotels and Resorts Inc. Full timeDuties and Responsibilities: 1. Accurately record financial transactions, including accounts payable (AP), accounts receivable (AR), and general ledger entries. 2. Process vendor invoices, ensure timely payments, and maintain accurate records of purchase orders and expense reports. 3. Perform regular bank reconciliations and assist in reconciling other...
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Accounting Assistant
4 days ago
Quezon City, Philippines Outsourced Quality Assured Services Full timeJob Description:•Assist with processing accounts payable and receivable, ensuring accuracy and timeliness.•Support the reconciliation of accounts and bank statements.•Assist with the preparation of monthly and annual financial reports.•Manage invoices, track expenses, and maintain accurate financial records.•Support financial audits and ensure...
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Accounting Assistant
6 days ago
Quezon City, Philippines CMCI Construction & Development Corp. Full timeJob Type: Full-time Job Description: CMCI Construction & Development Corp. stands as a leading force in the construction industry, employing hundreds of talented professionals and serving a diverse portfolio of clients worldwide. We are seeking a detail-oriented Accounting Assistant to support our financial team with day-to-day accounting tasks. This...
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Accounting Assistant
6 days ago
Quezon City, Philippines CMCI Construction & Development Corp. Full timeJob Type: Full-timeJob Description: CMCI Construction & Development Corp. stands as a leading force in the construction industry, employing hundreds of talented professionals and serving a diverse portfolio of clients worldwide. We are seeking a detail-oriented Accounting Assistant to support our financial team with day-to-day accounting tasks. This position...
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Accounting Assistant
5 days ago
Quezon City, Philippines Union Hardware Far East Corporation Full time*Financial reporting: Create financial reports and statements using accounting principles and procedures *Accounts payable and receivable: Process payments, invoices, and receivables, and ensure accuracy and timeliness *Bank reconciliation: Compare a company's bank statements to its records to ensure the balances match *Receiving invoices: Prepare financial...
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Bookkeeper - Fully Remote
2 days ago
Iloilo City, Philippines Project Assistant Full timeOverview:Project Assistant is a dynamic web design, development, and marketing company committed to crafting exceptional digital experiences. Our team is a blend of creative visionaries and tech-savvy professionals dedicated to delivering innovative solutions that drive our clients’ success.This job post is to hire someone to assist our partner/client,...
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Accounting Assistant
6 days ago
Quezon City, Philippines CMCI Construction & Development Corp. Full timeJob Type: Full-time Job Description: CMCI Construction & Development Corp. stands as a leading force in the construction industry, employing hundreds of talented professionals and serving a diverse portfolio of clients worldwide. We are seeking a detail-oriented Accounting Assistant to support our financial team with day-to-day accounting tasks. This...
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Accounting Assistant
6 days ago
Quezon City, Philippines JOB MATCHMAKER Full timeBrief Description · Support accounts payable and receivable functions.· Prepare and post journal entries.· Assist in the preparation of financial statements and reports.· Help with audits by providing necessary documentation.· Maintain organized financial records and files. Qualifications· Bachelor’s degree in...
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Accounting Assistant
6 days ago
Quezon City, Philippines Global Cosmetics Full timePosition Overview: We are seeking a detail-oriented and highly organized Accounting/Finance Assistant with a strong background in various aspects of accounting and bookkeeping. The ideal candidate will provide essential support to the finance team, ensuring accurate financial records, efficient processes, and compliance with company policies and accounting...
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Accounting Assistant
6 days ago
Quezon city, Philippines JOB MATCHMAKER Full timeBrief Description · Support accounts payable and receivable functions. · Prepare and post journal entries. · Assist in the preparation of financial statements and reports. · Help with audits by providing necessary documentation. · Maintain organized financial records and files. Qualifications · ...
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Accounting Assistant
6 days ago
Quezon City, Philippines Global Cosmetics Full timePosition Overview: We are seeking a detail-oriented and highly organized Accounting/Finance Assistant with a strong background in various aspects of accounting and bookkeeping. The ideal candidate will provide essential support to the finance team, ensuring accurate financial records, efficient processes, and compliance with company policies and accounting...
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Accounting Assistant
6 days ago
Quezon city, Philippines JOB MATCHMAKER Full timeBrief Description · Support accounts payable and receivable functions. · Prepare and post journal entries. · Assist in the preparation of financial statements and reports. · Help with audits by providing necessary documentation. · Maintain organized financial records and files. Qualifications · Bachelor’s...
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Accounting Assistant
4 days ago
Eastwood, Quezon City, Philippines Outsourced Quality Assured Services Full timeJob Description: • Assist with processing accounts payable and receivable, ensuring accuracy and timeliness. • Support the reconciliation of accounts and bank statements. • Assist with the preparation of monthly and annual financial reports. • Manage invoices, track expenses, and maintain accurate financial records. • Support financial audits and...
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Accounting Assistant
6 days ago
Quezon City, Philippines Marivent Hotels and Resorts Inc. Full timeDuties and Responsibilities: 1. Managing general ledger journal entries and credit card and bank account reconciliation. 2. Preparing accounts payable invoices. 3. Handling payments in an organized and timely manner. 4. Preparing and maintaining Excel spreadsheets. 5. Performing internal credit card reconciliation when required. 6. Preparing sales and...
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Accounting Assistant
6 days ago
Quezon City, Philippines Marivent Hotels and Resorts Inc. Full timeDuties and Responsibilities:1. Managing general ledger journal entries and credit card and bank account reconciliation.2. Preparing accounts payable invoices.3. Handling payments in an organized and timely manner.4. Preparing and maintaining Excel spreadsheets.5. Performing internal credit card reconciliation when required.6. Preparing sales and use tax...
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Accounts Receivables Assistant
6 days ago
Quezon City, Philippines Buenatech Incorporated Full timeDescription/Information: The accounts receivables assistant assists the accounting department in monitoring and collecting accounts receivables of the company. Coordinate with the internal departments or units, clients and reconciles any discrepancies in the receivables. Review account information, correct discrepancies, and ensure that accounts are properly...
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Accounts Receivables Assistant
6 days ago
Quezon City, Philippines Buenatech Incorporated Full timeDescription/Information:The accounts receivables assistant assists the accounting department in monitoring and collecting accounts receivables of the company. Coordinate with the internal departments or units, clients and reconciles any discrepancies in the receivables. Review account information, correct discrepancies, and ensure that accounts are properly...
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Accounting Assistant
5 days ago
Quezon City, Philippines Union Hardware Far East Corporation Full time*Financial reporting: Create financial reports and statements using accounting principles and procedures *Accounts payable and receivable: Process payments, invoices, and receivables, and ensure accuracy and timeliness *Bank reconciliation: Compare a company's bank statements to its records to ensure the balances match *Receiving invoices: Prepare...