Record To Report

Record To Report ExecutiveDuties and ResponsibilitiesMonth End close journal postings such as accruals, prepayments, payroll, intercompany transactions;Fixed Asset Register Maintenance including depreciation postings, fixed asset capitalization, retirement;Fixed Asset subledger reconciliation to General Ledger;Bank Account Reconciliation and postings of...

Responsibilities Manage day-to-day accounting operations. Prepare and post journal entries and maintain ledgers. Assist in month-end closing processes. Prepare financial reports for management review. Ensure compliance with accounting standards and regulations. Perform account reconciliations and resolve discrepancies. Support audits by providing necessary...

We are seeking an experienced professional to manage and maintain accurate financial records, prepare and review financial reports, handle accounts receivable and payable, reconcile bank statements and monitor transactions in a fast-paced environment.Key Responsibilities:Manage and maintain accurate financial recordsPrepare and review financial reportsHandle...

Accounting Professional WantedWe seek a highly organized and detail-oriented accounting professional to manage our financial records.Key Responsibilities:Maintain accurate financial records and ensure all transactions are recorded in QuickBooks.Process accounts payable and accounts receivable, ensuring timely payments and collections.Reconcile bank...

The role ensures accurate management of HR data, including employee records, timekeeping, and performance metrics, while maintaining compliance with policies and regulations. Responsibilities include generating insightful HR reports, supporting compliance efforts, collaborating on process improvements, and providing HR operational support for timekeeping and...

Job TitleWe are seeking a senior bookkeeper with extensive experience in managing financial records, ensuring accuracy and compliance. They will be responsible for handling day-to-day bookkeeping activities, including accounts payable, accounts receivable, payroll, and general ledger entries.Key Responsibilities:Manage financial records, ensure accuracy and...

OverviewOur US-based healthcare client is looking for a Records Retention Coordinator to join their Facilities team in Manila. This role ensures proper management, organization, and disposal of records while keeping everything compliant with company policies and legal standards.What You'll DoManage records retention schedules and ensure compliance with...

MAJOR RESPONSIBILITIES Accounting: Process and record purchases and intercompany transactions, including any related costs to these transactions Manage the company’s inventories and ensure all stock movements are properly computed and recorded, including leading the stock take and reconciliation Financial Reporting: Perform month-end and year-end...

Job Summary:We are seeking a highly skilled Bookkeeper with QuickBooks Desktop experience to join our team. As a key member of our finance department, you will be responsible for managing financial records, reconciling accounts, and producing accurate financial reports.Key Responsibilities:Maintain and update financial records, including transactions,...

Responsibilities Scan documents handed over by the Sales employees. Log received documents in Excel report and file their transmittal forms. Sort and file hardcopy documents according to their series and customer names. Access documents scanned by Logistic and Technical staff, split these into individual files, and rename them according to document type and...