Accounting Staff

5 days ago


Davao City, Davao, Philippines CIMEM Consumer Distributors Inc. Full time
1. Weekly Cash Clearing

* Review TOC ( Transmittal of Collection) and make sure it is supported with validated Deposit Slips

* Update recording of Cash Clearing Account (system) per agent for Davao branch.

* Report immediately any deviations and suspicious transaction

2. Receiving Reports for Davao branch

* Encodes receiving Reports timely and making sure entries are correct and properly coordinated with receiving personnel

* Validates integrity of invoices vs. actual deliveries received.

* Investigates any variances immediately

3. Stock transfer- Receiving

* Monitor receiving stock transfer from other branches stock

* Ensures timely and proper recording

4. Prepares GRW (GOODS RECEIVED WAREHOUSE) for panel operations

5. Partial Panel Audit

* Conducts weekly actual inventory count of Multi Line Vans in Davao

* Conducts weekly partial panel audit

* Submit report of audit to Agents/Supervisors/OM/Audit

6. Shall be responsible for the timely and complete recording of CSR/CSI for route transactions including TNC for Davao branch

7. Shall work along with the staff to help achieve Company's goals and objectives

8. Shall perform all necessary functions as delegated by the Management

9. Shall report directly to Accounting Head

Qualifications:

* Preferably Bachelor of Science in Business Administration graduate or any Accounting related course

* Fast learner and can easily grasp new concept quickly

* Strong numeracy and analytical skills

* Fresh graduate are encouraged to apply

  • Davao City, Davao, Philippines AL Bookkeeping Accounting Full time

    AL Bookkeeping Accounting is looking for a highly motivated and organized Staff Accountant to manage daily accounting tasks, including financial record-keeping, account reconciliations, and report preparation. The ideal candidate will possess strong analytical skills, proficiency in accounting software, and the ability to work independently in a fast-paced...


  • Davao City, Davao, Philippines KCG Cortez Accounting Firm Full time

    The KCG Cortez Accounting Firm seeks a highly organized and detail-oriented Staff Accountant to manage our financial operations. In this role, you will be responsible for handling day-to-day financial tasks, from processing transactions to maintaining accurate records.ResponsibilitiesManage and process various financial transactions, following standard...


  • Davao City, Davao, Philippines LSP Bookkeeping and Accounting Services Full time

    Job DescriptionWe are seeking a detail-oriented and reliable Accounting Staff member to join our finance team.This role is responsible for managing financial records, assisting with day-to-day accounting tasks, and ensuring the accuracy and timeliness of financial transactions.You will work closely with senior accountants and other team members to ensure...

  • Accounting Staff

    1 day ago


    Davao City, Davao, Philippines RUALES ACCOUNTING FIRM Full time

    ShareJob DescriptionDescriptionRecord and manage financial transactions: Ensure accurate data entry for accounts payable, receivable, and general ledger entries.Prepare financial reports and reconciliations: Assist in monthly, quarterly, and annual financial reporting, including bank reconciliations and trial balance.Support compliance and audits: Help...

  • Accounting Staff

    1 day ago


    Davao City, Davao, Philippines DTO ACCOUNTING & AUDITING SERVICES Full time

    ShareJob DescriptionDescriptionMaintain financial records and ensure accuracy of accounts.Process invoices and manage accounts payable/receivable.Assist with monthly reconciliations and financial reporting.Support annual audits and budget preparation.Collaborate with team members to improve financial processes.Stay updated on accounting regulations and best...

  • Accounting Staff

    2 days ago


    Davao City, Davao, Philippines KCG Cortez Accounting Firm Full time

    ShareJob DescriptionDescriptionRecord and process financial transactions, including accounts payable/receivable and bank reconciliations.Prepare and maintain accurate financial reports (e.g., balance sheets, income statements) and assist with month-end and year-end closing.Ensure compliance with company policies and accounting standards, supporting audits...

  • Staff Accountant Job

    11 hours ago


    Davao City, Davao, Philippines AL Bookkeeping Accounting Full time

    Key ResponsibilitiesThe successful candidate will be responsible for:Managing financial records, performing account reconciliations, and preparing accurate financial reports.Assisting with daily accounting tasks, including journal entries, general ledger maintenance, and month-end/year-end closing.Providing high-level support for payroll processing, tax...


  • Davao City, Davao, Philippines AL Bookkeeping Accounting Full time

    AL Bookkeeping Accounting seeks a diligent and analytical Staff Accountant to manage daily accounting tasks, including financial record-keeping, account reconciliations, and report preparation. The ideal candidate will possess strong organizational skills, proficiency in accounting software, and the ability to work independently.Key ResponsibilitiesManage...


  • Davao City, Davao, Philippines AL Bookkeeping Accounting Full time

    We are seeking a reliable and detail-oriented Staff Accountant to join our accounting team at AL Bookkeeping Accounting. This role requires a strong understanding of accounting principles, tax regulations, and financial reporting. The ideal candidate will possess excellent analytical skills, the ability to work independently, and strong communication...

  • Accounting Specialist

    11 hours ago


    Davao City, Davao, Philippines LSP Bookkeeping and Accounting Services Full time

    ShareJob DescriptionWe are looking for a detail-oriented and reliable Accounting Staff member to join our finance team. As an Accounting Staff, you will be responsible for managing financial records, assisting with day-to-day accounting tasks, and ensuring the accuracy and timeliness of financial transactions. You will work closely with senior accountants...

  • Accounting Specialist

    11 hours ago


    Davao City, Davao, Philippines AL Bookkeeping Accounting Full time

    Job SummaryAL Bookkeeping Accounting is seeking a reliable and detail-oriented Staff Accountant to assist with daily accounting tasks, including managing financial records, reconciling accounts, preparing reports, and ensuring the accuracy of financial data. The ideal candidate will possess strong analytical skills, proficiency in accounting software, and...

  • Staff Accountant

    1 day ago


    Davao City, Davao, Philippines Sacred Heart Multipurpose Cooperative Full time

    Sacred Heart Multipurpose Cooperative is seeking an experienced Accounting Staff to join our team.Job DescriptionThe Accounting Staff will be responsible for:Processing vendor invoices for payment and ensuring accurate records.Key Responsibilities:Assist in the preparation of financial statements and reports.Maintain accurate records of customer payments and...

  • Accounting Staff

    3 weeks ago


    Davao City, Davao, Philippines Citistar Shopping Center, Inc. Full time

    Job Title: Accounting StaffReports To: Accounting SupervisorJob Summary:We are seeking a highly motivated and detail-oriented Accounting Staff to join our dynamic finance team. The successful candidate will be responsible for a variety of accounting functions, including but not limited to:Key Responsibilities:Process invoices and credit memos.Reconcile...


  • Davao City, Davao, Philippines RUALES ACCOUNTING FIRM Full time

    RUALES ACCOUNTING FIRM is seeking a highly skilled Accounting Staff to join our team.About the JobJob Summary: Record and manage financial transactions, prepare financial reports, and support compliance and audits.Key ResponsibilitiesFinancial Transaction Management: Document accounts payable, receivable, and general ledger entries to ensure accurate data...


  • Davao City, Davao, Philippines KCG Cortez Accounting Firm Full time

    As a key member of the KCG Cortez Accounting Firm team, you will be responsible for ensuring the accuracy and integrity of our financial transactions.Key ResponsibilitiesProcess financial transactions including accounts payable, accounts receivable, and bank reconciliations in a timely and accurate manner.Prepare and maintain accurate financial reports such...

  • Account Supervisor

    2 days ago


    Davao City, Davao, Philippines AL Bookkeeping Accounting Full time

    ShareJob DescriptionDescriptionJob Type: Full-TimeJob Summary: We are seeking a reliable and detail-oriented Staff Accountant to join our accounting team. The ideal candidate will assist with daily accounting tasks, including managing financial records, reconciling accounts, preparing reports, and ensuring the accuracy of financial data. This role requires...


  • Davao City, Davao, Philippines RUALES ACCOUNTING FIRM Full time

    We are seeking an experienced Accounting Staff to join our team at RUALES ACCOUNTING FIRM.About the RoleJob Summary: Record and manage financial transactions, prepare financial reports, and support compliance and audits.ResponsibilitiesFinancial Transaction Management: Document accounts payable, receivable, and general ledger entries to ensure accurate data...

  • Accounting Staff

    3 weeks ago


    Davao City, Davao, Philippines Double Alpha Realty and Property Management Full time

    An Accounting Staff is responsible for:- Account Payables and Receivables- Weekly Report on the current financial status of the company- Employee Payroll- Managing statutory contributions ( SSS, PhilHealth, HDMF, and others)- Processing of permit registration and renewal- Answering emails from clients, business partners, and inquiries- Other financial...

  • Accounting Staff

    2 days ago


    Davao City, Davao, Philippines MBS Merto Bookkeeping Services Full time

    We are seeking a detail-oriented and organized Accounting Staff member to assist with day-to-day accounting tasks.Key ResponsibilitiesManage financial transactions, including accounts payable and receivable.Prepare and review financial reports, such as balance sheets and income statements.Reconcile bank and credit card statements to ensure accuracy.Analyze...

  • Accounting Staff

    1 day ago


    Davao City, Davao, Philippines CURE International Full time

    NOTE: This is an in-country position. Location: Davao CityThe Accounting Staff handles the accounts receivable where he/she records mostly all transactions into the Xledger. His/her function will mostly be assisting the Finance Manager to record and complete all recording of all hospital transactions into the Xledger. He/she will make sure that all will be...