Accounting Clerk

3 weeks ago


Davao del Sur Philippines Carlux Premium Holding OPC Full time

Accounts Payable and Receivable - Record and process invoices, payments, and expense reimbursements.- Ensure accuracy of supplier billings and completeness of supporting documents.- Assist in the preparation of checks or payment vouchers for approved payables.- Record and monitor customer collections and issue official receipts. Financial Record Keeping - Maintain organized and updated records of all financial transactions.- Post journal entries and verify accuracy of accounting documents.- Encode financial data into accounting software (e.g., QuickBooks, Xero, or similar). Reconciliation and Reporting - Prepare daily and monthly cash reports and account reconciliations.- Reconcile bank statements and verify balances.- Assist in preparing financial statements, schedules, and other reports required by management. Documentation and Filing - Ensure all accounting files and source documents (vouchers, invoices, receipts, etc.) are properly filed and easily retrievable.- Maintain confidentiality and integrity of financial records. Coordination and Communication - Coordinate with internal departments regarding billing, collections, and payments.- Communicate with suppliers, auditors, and customers regarding financial transactions and documentation. Compliance - Assist in the preparation of government remittances and reports (e.g., BIR, SSS, PHIC, HDMF) as assigned.- Ensure adherence to company financial policies and internal control procedures. Other Tasks - Perform other accounting-related tasks as may be assigned by the Accounting Supervisor or Finance Manager. #J-18808-Ljbffr


  • Accounting Clerk

    2 weeks ago


    , , Philippines halkin global Full time

    Accounting Clerk | Global Beauty Brand, USA Based Location: Philippines Office (PST Zone hours) Recruiting exclusively on behalf of our client At Halkin Global , we partner with innovative global brands to connect them with outstanding talent. On behalf of our client, a global beauty brand, we are seeking a highly organised and detail-oriented Accounting...


  • , , Philippines IQ-EQ Group Full time

    Senior Invoicing Clerk (Accounts Receivable) | Hybrid, Mid-Shift IQ-EQ Pasig, National Capital Region, Philippines Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+...


  • , , Philippines TOA Global Full time

    Intermediate Roster Clerk Location: Clark, Pampanga Work Arrangement: Onsite, Fulltime Shift: 7:00 AM - 4:00 PM | Monday - Friday Unlock your potential! At TOA Global, we have a deep commitment to empowering individuals to excel in their enterprises, careers, and communities. Our global footprint stretches across Australia, New Zealand, North America, and...


  • Jollibee Tower Pasig, Ortigas Center, Pasig City, Philippines Satellite Office Full time ₱300,000 - ₱450,000 per year

    The Logistics Payables Clerk is responsible for coding, auditing, and processing freight invoices for payment. This role requires strong attention to detail, effective communication skills, and proficiency in Excel. The position supports the logistics team by ensuring accuracy in freight billing, resolving unknown freight issues, and coordinating with both...

  • Junior Roster Clerk

    2 weeks ago


    Governor Generoso, Davao Region, Philippines TOA Global Full time ₱30,000 - ₱60,000 per year

    Junior Roster ClerkLocation: Clar, PampangaWork Arrangement: Onsite, FulltimeShift: 7:00 AM - 4:00 PM | Monday - FridayUnlock your potentialAt TOA Global, we have a deep commitment to empowering individuals to excel in their enterprises, careers, and communities. Our global footprint stretches across Australia, New Zealand, North America, and Philippines...

  • Accounting Clerk

    3 weeks ago


    , Laguna, Philippines Portion Fillers, Inc. Full time

    Responsibilities Accounts receivable management Accounts payable management Maintain bank reconciliation Payroll processing Assist with a variety of other accounting and admin related tasks Qualifications Must be Graduate of BS in Accountancy With Basic Accounting knowledge Fresh graduate are welcome to apply Must be proficiency in Microsoft Office Willing...


  • , Benguet, Philippines Emapta Full time

    Grow Your Career in Global Real Estate Accounting Build your foundation for a global accounting career where precision meets progress and your potential knows no borders. Start your international career journey in real estate accounting. Here, you’ll gain hands‑on experience working with global teams, managing U.S.-based portfolios, and learning from...


  • , Metro Manila, Philippines Knoll Ridges Consultancy, Inc. Full time

    About the role As the Accounts Payable Supervisor at Knoll Ridges Consultancy, Inc., you will play a pivotal role in managing the company's accounts payable processes. This full-time position is based in Metro Manila and will involve overseeing a team responsible for ensuring timely and accurate payments to vendors and suppliers. What you'll be doing...


  • Remote, Philippines DCX Full time ₱40,000 - ₱45,000 per year

    It's fun to work in a company where people truly BELIEVE in what they're doingWe're committed to bringing passion and customer focus to the business.Number of Openings: 1Are you a detail-oriented accounting professional with a passion for accuracy and efficiency? DCX is looking for a Home-Based AR/AP Clerk to join our U.S.-based client's growing finance...


  • , , Philippines IQEQ Full time

    Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of...