Accounting Assistant

ey Responsibilities:Financial Transactions: Record and process daily financial transactions including accounts payable and receivable, bank reconciliations, and expense reports.General Ledger: Assist in maintaining the general ledger and ensure that all financial transactions are accurately recorded.Reporting: Prepare monthly, quarterly, and annual financial...

ey Responsibilities: Financial Transactions: Record and process daily financial transactions including accounts payable and receivable, bank reconciliations, and expense reports. General Ledger: Assist in maintaining the general ledger and ensure that all financial transactions are accurately recorded. Reporting: Prepare monthly, quarterly, and annual...

ey Responsibilities: Financial Transactions: Record and process daily financial transactions including accounts payable and receivable, bank reconciliations, and expense reports. General Ledger: Assist in maintaining the general ledger and ensure that all financial transactions are accurately recorded. Reporting: Prepare monthly, quarterly, and annual...

Job Summary:We are seeking a highly organized and detail-oriented Accounting Assistant to join our team at A&A Outsourcing Inc. The successful candidate will be responsible for recording and posting transactions, preparing bank reconciliations, and assisting in the preparation of subsidiary ledgers and reports.Key Responsibilities:Record and post...

KEY 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...

Accounting assistants work in a variety of settings, from small businesses to large accounting firms and major corporations. Their key duties include tracking and recording transactions, keeping up-to-date records, and performing accuracy checks on financial data.Maintain company ledgers and daily financial transactions. Create financial documents such as...

Accounting assistants work in a variety of settings, from small businesses to large accounting firms and major corporations. Their key duties include tracking and recording transactions, keeping up-to-date records, and performing accuracy checks on financial data. Maintain company ledgers and daily financial transactions. Create financial documents such as...

KEY RESPONSIBILITIES: 1. Accurately record and post transactions in the Sales Book and Cash Receipts Book 2. Prepare and reconcile bank statements, and make necessary adjustments 3. Prepare and record Journal Vouchers for expense liquidations and other adjustments 4. Assist in the preparation of subsidiary ledgers, lapsing schedule, variance report...

KEY 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,...

KEY 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,...

Responsibilities 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...

Responsibilities 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...

Graduate of BS in Accountancy Must have five (5) years of minimum experience in General Accounting and Treasury Preferably with experience in internal & external auditing Proficient in accounting systems like SAP, QuickBooks, JD Edwards, etc. Amenable to work onsite in BGC, Taguig Can start immediately

Graduate of BS in Accountancy Must have five (5) years of minimum experience in General Accounting and Treasury Preferably with experience in internal & external auditing Proficient in accounting systems like SAP, QuickBooks, JD Edwards, etc. Amenable to work onsite in BGC, Taguig Can start immediately

Assists in finance administrative activities such as monitoring of payments to vendors, preparation of daily check vouchers and accounts payable monitoring. The role will also take charge with payroll preparation and timekeeping.Duties & Responsibilities:Payroll Processing• Validates and summarizes daily time records of employees both for weekly and...

Graduate of BS in AccountancyMust have five (5) years of minimum experience in General Accounting and TreasuryPreferably with experience in internal & external auditingProficient in accounting systems like SAP, QuickBooks, JD Edwards, etc.Amenable to work onsite in BGC, TaguigCan start immediately

Post and process journal entries to ensure all business transactions are recorded. Prepare excel working fle f or monthly Taxes and assist in BIR Tax Compliance 2. Prepare payroll calculations every 15th and 30th of the month 3. Generate billing for SSS, PHIC, HDMF and enroll n ew employees 4. Assist Yearly Audit and help to prepare necessary documentation...

Post and process journal entries to ensure all business transactions are recorded . Prepare excel working fle f or monthly Taxes and assist in BIR Tax Compliance 2. Prepare payroll calculations every 15th and 30th of the month 3. Generate billing for SSS, PHIC, HDMF and enroll n ew employees 4. Assist Yearly Audit and help to prepare necessary...

Post and process journal entries to ensure all business transactions are recorded . Prepare excel working fle f or monthly Taxes and assist in BIR Tax Compliance 2. Prepare payroll calculations every 15th and 30th of the month 3. Generate billing for SSS, PHIC, HDMF and enroll n ew employees 4. Assist Yearly Audit and help to prepare necessary...

We are looking for a skilled Accounting Clerk to perform a variety of accounting, bookkeeping and financial tasks.Accounting Clerk responsibilities include keeping financial records updated, preparing reports and reconciling bank statements. You will also run accounting software programs (e.g. SAP) to process business transactions, like accounts payable and...