Accounting Assistant Receivables

The Accounting Assistant - Receivables is in charge of the regular billings of the Condominium Corporations and Homeowners Associations dues and other charges. He/She is responsible in processing timely and correct statement of accounts (SOA) and preparation of reliable and accurate monthly reports such as aging of receivables and collection efficiency...

Job Summary: To ensure accurate, complete, and timely processing of billing and collections, and support the company’s financial health by managing customer accounts and receivables. The role is crucial in maintaining cash flow and supporting project execution through accurate documentation and timely follow-ups. Key Duties and Responsibilities:1....

JOB DESCRIPTION:An Account Assistant provides administrative and clerical support to accountants, handling tasks like bookkeeping, data entry, invoice processing, and maintaining financial records, while also assisting with financial reporting and audits. Key Responsibilities of an Account Assistant:Bookkeeping and Data Entry:Maintaining accurate financial...

Process accounts payable and receivable transactions accurately and timelyRecord journal entries and maintain general ledger accountsReconcile bank statements and internal financial recordsAssist with month-end and year-end closingsMaintain organized financial files and documentationSupport payroll processing and employee expense reportingPrepare reports and...

We are seeking a detail-oriented and analytical Inventory Management Analyst to monitor, control, and optimize inventory across our supply chain. The role involves inventory management and responsible for trade inventory accounting, including inventory transfer accounting, make-up or break-up of inventory accounting, and proper inventory cost accounting in...

Responsibilities Manage accounts payable and receivable processes. Prepare and maintain accurate financial records. Assist in monthly, quarterly, and annual financial reporting. Reconcile bank statements and internal accounts. Ensure compliance with financial regulations. Support audits by providing necessary documentation. Collaborate with team members to...

Job Summary The Junior Accountant supports the finance and accounting department by performing basic accounting tasks such as bookkeeping, preparation of vouchers, encoding transactions, and assisting in financial reporting and tax filing. Key Responsibilities Record daily financial transactions (sales, expenses, receivables, payables). Prepare vouchers,...

Duties and Responsibilities:Accounts ReceivableProcess all billing transaction in the ERPSPrint downloaded Transmittal and Statement of Account per clientExport and review Sales Summary ReportEnsure correctness of PO price versus approved Toll FeeChecks delivery receipt's accuracy and completenessMonitors and update collection on a monthly basisResponsible...

The ideal candidate will assist with bookkeeping, financial record-keeping, and ensuring accurate transaction processing to maintain the integrity of the company's financial data.Recording of invoices, receipts, and payments.Assist with bank reconciliations and monthly financial reports.Support the preparation of financial statements and reports.Manage...

We are seeking a detail‑oriented and analytical Inventory Management Analyst to monitor, control, and optimize inventory across our supply chain. The role involves inventory management and responsible for trade inventory accounting, including inventory transfer accounting, make‑up or break‑up of inventory accounting, and proper inventory cost...