Accounts Assistant

DUTIES AND RESPONSIBILITIES: 1. Keeps safe accounting records and financial data. 2. Records & maintains accounting books on timely basis. 3. Prepares account summary and reconciliation reports. 4. Reviews relevant entries for related books. 5. Reports entries for corrections/adjustments and make necessary modification. 6. Extends support to co-Accounting...

We are seeking a detail‑oriented Accounting Assistant to support our finance team in managing daily accounting tasks. This role ensures accurate record‑keeping, timely processing of transactions, and compliance with company policies. Key responsibilities Record and maintain financial transactions in accounting systems Assist in preparing invoices,...

Qualifications: Bank reconciliations and account reconciliations Accounts Payable (AP) and Accounts Receivable (AR) management Inventory and stock management Profit and Loss (P&L) reporting and margin analysis Accruals and prepayment accounting Debit and credit account reconciliation Flash sales and flash account reporting/reconciliation ...

Job description: Applicants may be assigned in the following ACCOUNTING SECTIONS : Tax & Compliance - Permits Accounts Payable QUALIFICATIONS: Must be a graduate of BS in Accountancy or Accounting major courses. Excellent written and oral communication skills With 6 months - 1 year experience Highly analytical, well-organized, and adept with interpersonal...

Assist in preparation of financial reports and Bank Reconcilation Review and reconcile the general ledger, identifying and thoroughly investigating any discrepancies and taking the proper corrective actions to resolve them Analyze financial transactions to determine accuracy, completeness, and conformance to established policies and procedures and...

About us FILOIL GAS and ENERGY COMPANY, INC. is a leading energy company committed to providing reliable and sustainable energy solutions to our customers across the Philippines. We pride ourselves on our dedication to excellence, innovation, and customer satisfaction. Our team is driven by a passion for delivering quality service whilst maintaining the...

Perform duties as petty cash custodian which includes preparation of cash vouchers, releasing of cash for employee's reimbursements & advances, and replenishment of petty cash fund. Check and validates cash advance, reimbursements, and liquidations of cash advance Performs liquidations of advances to employees and advances to suppliers. Weekly...

Job Summary The Accounting Staff – Promotions & Discounts is responsible for managing, monitoring, and accounting for all company promotional activities, discounts, rebates, and special pricing programs. This role ensures accurate financial recording, compliance with company policies, and proper reporting of promotional expenses and discount impacts on...

Responsibilities Prepare and analyze financial statements and reports. Prepare financial statements, ensure compliance with regulations, manage accounts receivable/payable, conduct audits. Manage accounts payable and receivable processes. Ensure compliance with regulations and internal policies. Assist in budgeting and forecasting activities. Perform...