OJT/ Intern Accounting Dept.

3 weeks ago


Pasig, Philippines JK Capital Finance, Inc. Full time
● Participate in the preparation of financial statements
● Perform reconciliation of Balance Sheet and Profit and Loss accounts
● Participate in the recording of transactions in the books of accounts
● Assist in maintaining general and subsidiary ledgers
● Preparation of cash and check vouchers
● Participate in monitoring of checks issued by clients
● Learn procedures and guides relating to government mandatory compliances
● Communicate with other departments in tracking request for disbursements
● Coordinate with the accounting team during audits
● Participate in the preparation of Bank reconciliation
● Assist in the preparation of daily cash position report
● Participate in the accounting software implementation process
● Assist data entry in the accounting system
● Assist in the review process of the reports generated by the system
● Coordinate with banks for daily transactions such as receipts and payments
● Assist in the preparation and updating of statement of accounts of clients
● Participate in the preparation of Official Receipts of clients
● Involvement in treasury functions
● Perform administrative duties in maintaining accounting records.

  • Pasig, Philippines JK Capital Finance, Inc. Full time

    ● Participate in the preparation of financial statements ● Perform reconciliation of Balance Sheet and Profit and Loss accounts ● Participate in the recording of transactions in the books of accounts ● Assist in maintaining general and subsidiary ledgers ● Preparation of cash and check vouchers ● Participate in monitoring of checks issued by...


  • Pasig City, Philippines JK Capital Finance, Inc. Full time

    ● Participate in the preparation of financial statements● Perform reconciliation of Balance Sheet and Profit and Loss accounts● Participate in the recording of transactions in the books of accounts● Assist in maintaining general and subsidiary ledgers● Preparation of cash and check vouchers● Participate in monitoring of checks issued by...

  • Accountancy Intern

    4 weeks ago


    Pasig, Philippines Camara Custodio & Co., CPAs Full time

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  • Finance Supervisor

    4 weeks ago


    Pasig, Philippines Trion Trade Inc, Full time

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  • Finance Supervisor

    4 weeks ago


    Pasig City, Philippines Trion Trade Inc, Full time

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    4 weeks ago


    Pasig, Philippines Camara Custodio & Co., CPAs Full time ₱14,000 - ₱30,000

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    Pasig City, Philippines RecruiterPH Full time

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    4 weeks ago


    Pasig, Philippines RecruiterPH Full time

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    Pasig City, Philippines Visaya KPO Full time

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