Accounting Assistant

DUTIES AND RESPONSIBILITIES 1. Responsible in Data Entry and processing of all the Settlement reports of all the subscribers (Coops, MPCs, Rural Banks) to the GL System 2. Assisting the Internal Auditor for the preparation of the Quarterly Financial Statement 3. Reconciliation of Company’s major bank accounts for Audit and Financial Statement...

Job Summary Performs a variety of general accounting support task in the accounting department. Job Qualifications - BS Accountancy / Accounting Technology or Business Management or equivalent. - Proficient in MS Office and Google Workspace. - Resourceful, keen to details and with high sense of urgency. - 1 year of work experience. - Must be willing to...

JOB RESPONSIBILITIES: Accounts Receivable: Preparing sales invoices (manual and accounting software). Applying customer payments & recording adjustments. Consolidating the Creditable WTX forms – per account. Preparing Sales Credit Memos. Recording Sales Returns. Preparing a Collection Analysis and Report. Accounts Payable: Processing...

Responsibilities Handle general accounting, payroll and tax preparation for various clients Preparation of monthly, quarterly and annual tax returns Preparation of journal entries and bank reconciliation Preparation of monthly financial statements Update BIR books of accounts Meeting clients outside the office and do accounting fieldwork Perform other duties...

Maintenance of the following books of accounts/subsidiaries.Prepares corporate requirements such as Board Resolution, GIS.Maintains and monitors corporate files such as SEC Registration, Articles and By Laws, BIR Registration, Business Permits and other Government reportorial requirements.Responsible for posting figures from invoices, official receipts, and...

Description Assist in maintaining accurate financial records and bookkeeping.Process accounts payable and receivable transactions.Support the preparation of financial reports and statements.Assist with payroll processing and expense reports.Collaborate with the accountant to ensure compliance with financial regulations. Requirements Educational...

Business Unit: Branch Banking Group Department: Operations Responsibilities Ensuring completeness of checks sent out for clearing, call back of transactions for the day and encoding of accounting entries in the General Ledger System and generation of accounting reports Qualifications Graduate of BS Accountancy, Accounting Technology, Management Accounting,...

Job Requirements: Must be Graduate of BS Accountancy. Must have at least 6months to 1 year of work experience. FRESH GRADUATES ARE WELCOME TO APPLY!! Good communication skill Duties and Responsibilities: 1. Prepares Cash advances and reimbursements. 2. Prepares payment vouchers and petty cash replenishments. 3. Assists in preparing and maintaining...

Key Responsibilities Prepare, process, and issue billing statements, invoices, and official receipts accurately and on time. Monitor accounts receivable and maintain updated records of customer balances and payments. Perform collection follow-ups through email, phone, and other communication channels. Reconcile customer accounts and verify payments...