![Conti's Specialty Foods Inc.](https://media.trabajo.org/img/noimg.jpg)
Accounting Assistant
2 months ago
The Accounting Assistant will provide support in recording accounting transactions, performing reconciliation of assigned accounts and payment disbursements and/or receivables.
Qualifications
Bachelor's degree in Accounting, Financial Management or any business related course
Basic knowledge in General Accounting, Inventory Reconciliation, Bookkeeping, Accounts Payable or Accounts Receivables
Good computer skills with a knowledge of common bookkeeping and spreadsheet programs
Keen attention to detail, analytical and results-oriented
Fresh graduates are encouraged to apply
Accounts Payable Assistant (2 Taguig and Marikina)
Responsible for recording accounting transactions and performing reconciliation of assigned accounts.
Duties and Responsibilities
-Ensures that all disbursement transactions are recorded promptly and accurately.
-Ensures that all transactions are duly approved and supported with complete documents.
-Ensures that all payments for payables are processed and available on or before the due dates in accordance with the credit terms.
-Reconciles the accounts with the suppliers, as necessary.
-Performs other duties that may be assigned from time to time.
Accounting Assistant Revenue (1 Taguig)
Responsible for the completeness and accuracy of supporting documents of billing statements and all sales transactions. Records validated sales-related transactions and reporting of deviations from control standards (late deposits, cash shortages/overage, float transactions, and unauthorized transactions) on time.
Duties and Responsibilities
Store Operations:
-Validates sales-related transactions (e.g., point of sales (POS) transaction, aging of receivable, accounts receivables/unpaid transaction/floating transaction, card terminals transaction, card collectibles, sales per segment, sales per item, sales per store, system approval) and gift certificates
-Provides on-time guidance to clarifications/questions of cashier/stores on issues related to sales
-Extracts bank payments for store third party provider (cash outflow) and deposits of cash collection to bank (cash inflow); coordinates with the bank/third party provider/store for payment status
-Records sales log to other system
-Summarizes and analyzes outstanding receivable from CC, Corporate accounts, employees, intercompany (CEF/GC) sales
-Participates in cash and financial audit as assigned.
-Performs other duties that may be assigned from time to time.
-
Account Manager
2 weeks ago
Iloilo City, Western Visayas, Philippines Project Assistant Full timeCompany Overview: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.Job Description:In this pivotal role, you will be the...
-
HR Assistant
4 weeks ago
Davao City, Philippines Navarro Accounting Full timeResponsible in the HR and administrative functions ; assist in recruitment process; provide clerical & admin support to HR Head; maintain and update database of employees records for payroll processing; act as liaison between HR and employees.
-
HR Assistant
4 weeks ago
Davao City, Philippines Navarro Accounting Full timeResponsible in the HR and administrative functions ; assist in recruitment process; provide clerical & admin support to HR Head; maintain and update database of employees records for payroll processing; act as liaison between HR and employees.
-
HR Assistant
4 weeks ago
Davao City, Philippines Navarro Accounting Full timeResponsible in the HR and administrative functions ; assist in recruitment process; provide clerical & admin support to HR Head; maintain and update database of employees records for payroll processing; act as liaison between HR and employees.
-
HR Assistant
2 weeks ago
Davao City, Davao, Philippines Navarro Accounting Full timeResponsible in the HR and administrative functions ; assist in recruitment process; provide clerical & admin support to HR Head; maintain and update database of employees records for payroll processing; act as liaison between HR and employees.
-
Accounting Assistant
2 months ago
TAGUIG CITY, Philippines Conti's Specialty Foods Inc. Full timeJob Summary The Accounting Assistant will provide support in recording accounting transactions, performing reconciliation of assigned accounts and payment disbursements and/or receivables. Qualifications Bachelor's degree in Accounting, Financial Management or any business related course Basic knowledge in General Accounting, Inventory Reconciliation,...
-
Accountant Assistant
2 months ago
Taguig City, Philippines A&A Outsourcing Inc. Full timeKEY RESPONSIBILITIES: 1. Recording/posting of transactions in the Sales Book and Cash Receipts Book 2. Preparation of bank reconciliation and preparation of adjustments 3. Preparation and recording of Journal Vouchers for expense liquidations and other adjustments 4. Assist in the preparation of subsidiary ledgers, lapsing schedule, variance report analysis,...
-
Accountant Assistant
4 weeks ago
Taguig City, Philippines A&A Outsourcing Inc. Full timeKEY RESPONSIBILITIES: 1. Recording/posting of transactions in the Sales Book and Cash Receipts Book 2. Preparation of bank reconciliation and preparation of adjustments 3. Preparation and recording of Journal Vouchers for expense liquidations and other adjustments 4. Assist in the preparation of subsidiary ledgers, lapsing schedule, variance report analysis,...
-
Accountant Assistant
1 month ago
Taguig City, Philippines A&A Outsourcing Inc. Full timeKEY RESPONSIBILITIES: 1. Recording/posting of transactions in the Sales Book and Cash Receipts Book 2. Preparation of bank reconciliation and preparation of adjustments 3. Preparation and recording of Journal Vouchers for expense liquidations and other adjustments 4. Assist in the preparation of subsidiary ledgers, lapsing schedule, variance report analysis,...
-
Accountant Assistant
4 weeks ago
Taguig City, Philippines A&A Outsourcing Inc. Full timeKEY RESPONSIBILITIES: 1. Recording/posting of transactions in the Sales Book and Cash Receipts Book 2. Preparation of bank reconciliation and preparation of adjustments 3. Preparation and recording of Journal Vouchers for expense liquidations and other adjustments 4. Assist in the preparation of subsidiary ledgers, lapsing schedule, variance report analysis,...
-
Accounting Assistant
2 months ago
Taguig City, Philippines Mckupler Inc Full timeResponsibilities Reconcile invoices and identify discrepancies Create and update expense reports Process reimbursement forms Prepare bank deposits Enter financial transactions into internal databases Check spreadsheets for accuracy Maintain digital and physical financial records Issue invoices to customers and external partners, as needed Review and file...
-
Accounting Assistant
2 months ago
Taguig City, Philippines Mckupler Inc Full timeResponsibilities Reconcile invoices and identify discrepancies Create and update expense reports Process reimbursement forms Prepare bank deposits Enter financial transactions into internal databases Check spreadsheets for accuracy Maintain digital and physical financial records Issue invoices to customers and external partners, as needed Review and file...
-
Accountant Assistant
2 months ago
Taguig, Philippines A&A Outsourcing Inc. Full timeKEY RESPONSIBILITIES:1. Recording/posting of transactions in the Sales Book and Cash Receipts Book2. Preparation of bank reconciliation and preparation of adjustments3. Preparation and recording of Journal Vouchers for expense liquidations and other adjustments4. Assist in the preparation of subsidiary ledgers, lapsing schedule, variance report analysis, and...
-
Accountant Assistant
4 weeks ago
Taguig, Philippines A&A Outsourcing Inc. Full timeKEY RESPONSIBILITIES:1. Recording/posting of transactions in the Sales Book and Cash Receipts Book2. Preparation of bank reconciliation and preparation of adjustments3. Preparation and recording of Journal Vouchers for expense liquidations and other adjustments4. Assist in the preparation of subsidiary ledgers, lapsing schedule, variance report analysis, and...
-
Technical Business Analyst
2 weeks ago
Iloilo City, Western Visayas, Philippines Project Assistant Full timeTHIS IS A REMOTE/WORK-FROM-HOME POSITIONOverview: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.Description:We aim to fill...
-
Accounting Assistant
2 weeks ago
Taguig, National Capital Region, Philippines SOSA JB Property Management Corp. Full timeCompany DescriptionSosaJB Property Management Corp. is a Filipino-owned company that was founded in 2010 by Mr. Jeffrey R. Sosa. Mr. Sosa, the current Chairman and CEO, has over three decades of successful expertise in the various aspects of facilities and property operations. Our deep understanding of the culture, needs, and expectations of the local...
-
Accounting Assistant
2 weeks ago
Taguig, National Capital Region, Philippines Makuku Philippines Full timeA. Process treasury payments B. Processing of payroll releasing C. Prepare daily reports in cash on hand, and bank transactions D. Daily monitoring of payments from Key Accounts E. Assist HR in enrollment of employees' payroll account F. Assist in bank related tasks G. Check preparation and monitoring H. With knowledge in Philippines Taxation and compliances...
-
Accountant Assistant
2 weeks ago
Taguig, National Capital Region, Philippines A&A Outsourcing Inc. Full timeKEY RESPONSIBILITIES:Recording/posting of transactions in the Sales Book and Cash Receipts BookPreparation of bank reconciliation and preparation of adjustmentsPreparation and recording of Journal Vouchers for expense liquidations and other adjustmentsAssist in the preparation of subsidiary ledgers, lapsing schedule, variance report analysis, and other...
-
Accounting Assistant
2 weeks ago
Taguig, National Capital Region, Philippines Mckupler Inc Full timeResponsibilitiesReconcile invoices and identify discrepanciesCreate and update expense reportsProcess reimbursement formsPrepare bank depositsEnter financial transactions into internal databasesCheck spreadsheets for accuracyMaintain digital and physical financial recordsIssue invoices to customers and external partners, as neededReview and file payroll...
-
Accounting Assistant
2 months ago
Taguig, Philippines Mckupler Inc Full timeResponsibilitiesReconcile invoices and identify discrepanciesCreate and update expense reportsProcess reimbursement formsPrepare bank depositsEnter financial transactions into internal databasesCheck spreadsheets for accuracyMaintain digital and physical financial recordsIssue invoices to customers and external partners, as neededReview and file payroll...