Accounting Assistant

2 weeks ago


Cabuyao, Philippines Quadsys, Inc Full time

Submits daily sales reports and reconciles daily cash/receivables with the cashier Conducts daily kitchen inventory checks: receiving of fresh/dry goods, kitchen inventory against service, etc. Maintains the petty cash fund: encashes check for fund replenishments, conducts regular cash counts Files PR requests and submits a liquidation report with a verified inventory report Monitors accounts receivables and generates statements of account for outstanding accounts and follows up collections from clients Transacts with the bank for daily sales deposits and encashes Monitors all accounts payables with credit terms and generates payment schedules Conducts monthly inventory count of all assets and supplies Generates a summary of VAT input and submits monthly BIR reports


  • Accounting Assistant

    4 weeks ago


    Cabuyao, Philippines Quadsys, Inc Full time

    Submits daily sales reports and reconciles daily cash/receivables with the cashier Conducts daily kitchen inventory checks: receiving of fresh/dry goods, kitchen inventory against service, etc. Maintains the petty cash fund: encashes check for fund replenishments, conducts regular cash counts Files PR requests and submits a liquidation report with a verified...


  • Cabuyao, Philippines Quadsys, Inc Full time

    Submits daily sales reports and reconciles daily cash/receivables with the cashier Conducts daily kitchen inventory checks: receiving of fresh/dry goods, kitchen inventory against service, etc. Maintains the petty cash fund: encashes check for fund replenishments, conducts regular cash counts Files PR requests and submits a liquidation report with a verified...

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    4 weeks ago


    Cabuyao, Philippines JRL Endaya Inc. Full time

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    2 weeks ago


    Cabuyao, Calabarzon, Philippines AAI Worldwide Logistics Inc. Full time ₱144,000 - ₱240,000 per year

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    Cabuyao, Philippines Digitally Intelligent Facility Systems Inc. Full time

    Bachelor of Science in Accountancy At least 2 years of experience in the accounting field. Duties and Responsibilities Review and Approval: Review and approve financial transactions, journal entries, account reconciliations, and cash disbursements to maintain control and accuracy. Month-End and Year-End Close: Lead and manage the entire month-end and...

  • Accounting officer

    3 weeks ago


    Cabuyao, Philippines Digitally Intelligent Facility Systems Inc. Full time

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