Accounting Records Assistant

Qualification• Vocational Diploma/Short Course Certificate, Bachelor's/College Degree• Complete of data base file provided• Prepared monthly billing and transmittal of meter reading• Preparing of transmittal of returned copy of billing statement to accounting records• Proficient in Microsoft Office• Ability to multi task• Organizational and...

Responsibilities Prepare and maintain financial statements and reports. Manage accounts payable and receivable. Ensure compliance with tax regulations and financial policies. Conduct monthly reconciliations and audits. Assist in budgeting and forecasting processes. Provide financial analysis to support decision-making. Collaborate with other departments on...

Job Description: General Ledger Maintenance: * Assist in the preparation and maintenance of the general ledger. * Post journal entries, including adjustments and accruals. * Review and verify transactions for accuracy and completeness. Accounts Payable and Receivable: * Process accounts payable, including verifying invoices and preparing payments. * Assist...

Responsibilities Support daily accounting operations, including data entry and reconciliation. Assist in preparing financial statements and reports. Maintain accurate records and files. Manage accounts payable and receivable. Collaborate with team members to ensure compliance with accounting policies. Provide administrative support as needed. Assist with...

Responsibilities Assist in the preparation and maintenance of financial records related to property operations. Process accounts payable and receivable, including invoice verification and payment tracking. Reconcile bank statements and tenant accounts. Prepare monthly financial reports and assist with budget tracking. Maintain organized records of leases,...

Responsibilities Assist with daily accounting operations and record-keeping Prepare and process invoices, payments, and financial reports Reconcile bank statements and financial discrepancies Assist in preparing budgets and forecasts Support in audits and other financial tasks as needed Qualifications Degree in Accounting, Finance, or related...

Responsibilities Maintains general ledgers. Processes payables, receivables, payments, and checks. Maintained updated financial records, prepared reports, and reconciled bank statements. Assists with financial reports preparation. Performs journal entries for company transactions. Filing of BIR Forms online and face to face Qualifications Graduate of...

Responsibilities In charge in reconciling assigned bank balances against cash balances per books. This includes identifying unaccounted receipts and/or disbursements and proposing adjustments as necessary In charge in posting collections from financing partners and manufacturers as well as monitoring receivables from them Keep a record of transactions and...

Job Description The Accounting Assistant supports the finance or accounting department with day-to-day operations by performing a variety of accounting, bookkeeping, and financial tasks. This role helps ensure accurate financial records and smooth financial operations within the organization. Job Requirements Must be a college graduate Must have an...

Responsibilities Manage daily financial transactions and maintain accurate records. Prepare financial reports, statements, and reconciliations. Assist in budget preparation and monitoring. Ensure compliance with accounting principles and regulations. Perform accounts receivable functions. Collaborate with auditors during financial audits. Support other...