Accounting Assistant

Posting Daily Payment of 2307 and Quarterly 2307 Report. Monitor and Reporting Accounts Receivable. Monitoring of SOA and Credit Memo Process Issuance of receipt and Schedule of Collections. Responsible for receiving, segregating, and filing of Invoices. Obtaining information from other departments to ensure records are accurate and complete and that...

Accounts Payable and Receivable - Record and process invoices, payments, and expense reimbursements.- Ensure accuracy of supplier billings and completeness of supporting documents.- Assist in the preparation of checks or payment vouchers for approved payables.- Record and monitor customer collections and issue official receipts. Financial Record Keeping -...

Job Description Government Mandated Benefits 13th Month Pay, Paid Holidays Supervise daily accounting operations including accounts payable, accounts receivable, payroll, and general ledger. Review and verify journal entries, bank reconciliations, and other accounting transactions. Ensure accurate and timely month‑end and year‑end financial reporting....

Job Description Employee Recognition and Rewards Employee Recognition Program Government Mandated Benefits Employee Discount, Parking Space The Accounting Supervisor ensures that all financial and accounting operations within an accounting department run smoothly. They oversee the work of junior accounting staff, review financial statements to ensure...

Responsible for the timely preparation of tax returns and ensuring proper tax compliance requirements are met. Prepare e-filing and e-payment of monthly/quarterly/annual returns, which include but not limited to Income Tax, VAT, Withholding Tax and DST, without error. Ensure timely update with regards to new BIR Regulations. Responsible for the maintenance...

Maintain and manage financial records accurately and in a timely manner. Assist in the preparation of financial statements and reports. Perform reconciliations of accounts and resolve discrepancies. Support the month-end and year-end closing processes. Collaborate with other departments to ensure compliance with accounting policies. Requirements Educational...

Job Description Assist in the preparation and maintenance of financial statements and reports Support the month-end and year-end closing processes, including reconciliations and journal entries Process accounts payable and receivable, ensuring timely and accurate billing and payments Conduct regular audits of financial documents for accuracy and compliance...

We are looking for an experienced Accounting Payables professional to join our growing team at TalentSync Training and Development in Davao City, Davao del Sur. As an Accounting Payables specialist, you will be responsible for managing the full accounts payable cycle and ensuring the timely and accurate processing of invoices and vendor payments. This...

Job Description Government Mandated Benefits Oversee daily accounting operations and financial reporting. Manage month-end closing processes and reconciliations. Ensure compliance with GAAP and relevant regulations. Supervise and mentor the accounting team. Assist in budget preparation and financial forecasting. Collaborate with auditors for year-end...

Job Description Filing (hard copies and some electronic documents), photocopying, scanning, printing, binding and some related tasks of all finance /accounting project related documents (receipts, invoices and the like). Responsible for the management of project documentation. Provides essential support to team by performing tasks other than documentation...