Trainee - Process Accounting
4 weeks ago
The process accounting ensures the proper booking and recognition of transactional operations, so that associated financial transactions can be performed and so that company can reflect accurate and fair financial statements.
Key Missions- Ensures compliance with Accounts Payable and Accounts Receivable processes. For Accounts payable:
- Is in charge of Invoice verification and associated postings (e.g., comparing invoice charges to purchase orders, confirming that goods and services have been received, purchases were approved, etc.) For Payment Processing:
- Is in charge of the reconciliation of Accounts Payable ledgers to identify improper charges, and ensures accurate and timely payment of amounts due
- May take care of invoice generation and associated postings (done by accounting or by customer service)
- Collects, processes, and posts invoices to customer accounts, including reconciliation of the customer ledgers
- May send statements of accounts to customers (done by accounting or by the Credit Management team)
- Analyzes and creates reports of Accounts Payables/Receivables age (DSO, DPO)
- May provide tax schedules to support Value Added Tax and Corporate Income Tax returns
- Identifies General Ledger transactions related to AP or AR, and either posts them in the Ledger or provides information to GL Accountant for posting
- Collaborates with internal stakeholders (Purchasing, Customer Service, Controlling, HR, Tax…) to solve questions and issues
- Provides all of the necessary documents during audits (internal/external, statutory/tax/…)
By choosing to work at IDEMIA, you will join a unique tech company, offering a wide range of growth opportunities. You will contribute to a safer world, collaborating with an international and global community. We value the diversity of our teams and welcome people from all walks of life, regardless of how they look, where they come from, who they love, or what they think.
We deliver cutting edge, future proof innovation that reach the highest technological standards and we're transforming, fast, to stay a leader in a world that's changing fast, too.
At IDEMIA, people can develop their expertise and feel a sense of ownership and empowerment, in a global environment, as part of a company with the ambition and the ability to change the world.
Visit our website to know more about the leader in Identity Technologies
#J-18808-Ljbffr
-
Trainee
4 days ago
Manila, National Capital Region, Philippines TOA Global Full time ₱60,000 - ₱120,000 per yearLocation: Mandaluyong City Shift: Night Shift Work Arrangement: On-Site Start Date: October 14, ________________________________________ Unlock Your Accounting Career At TOA Global, we're all about helping people thrive-in their careers, businesses, and communities. We're a global talent powerhouse, dedicated to supporting accounting firms across...
-
Management Trainee
6 hours ago
Manila, National Capital Region, Philippines TCL Sun Inc. Full time ₱1,200,000 - ₱2,400,000 per yearAbout the role Join us as a Management Trainee at TCL Sun Inc., a leading organisation in the sales industry. This full-time role based in Manila City, Metro Manila will provide you with the opportunity to embark on an exciting career development journey and gain valuable experience in sales analysis and reporting.What you'll be doingTo provide support in...
-
Management Trainee
4 days ago
Manila, National Capital Region, Philippines Consistent Frozen Solutions Corporation Full time ₱600,000 - ₱1,200,000 per yearBRIEF DESCRIPTIONThe Management Training Program is a 6-month comprehensive training initiative that will equip our Management Trainees with necessary knowledge and skill sets to become future specialists and leaders of the organization.There are 2 tracks to the MT Program namely: Product Category Management, and Business Process. Each MT will go through...
-
Management Trainee Program
6 hours ago
Manila, National Capital Region, Philippines TCL Full time $70,000 - $120,000 per yearJoin the TCL Team and Shape the Future with UsAre you an ambitious and driven individual ready to jumpstart your career in sales and corporate functions? We are looking for passionateManagement Traineesto join our dynamic team and be part of a fast-paced environment where innovation meets opportunityWhy Join Us?Accelerated Career Growth : Fast-track your...
-
Manila, National Capital Region, Philippines EastWest Bank Full time ₱600,000 - ₱1,200,000 per yearLead in Finance, Grow with EastWest Financial Markets and Wealth Management Trainee Are you driven to succeed in the dynamic world of financial markets? EastWest Banks Financial Markets and Wealth Management Trainee is designed to equip aspiring professionals with the knowledge, experience, and mentorship needed to build a successful career in banking and...
-
Finance Business Process Associate
4 days ago
Manila, National Capital Region, Philippines Global Process Manager Inc. Full time ₱900,000 - ₱1,200,000 per yearAbout WristWristis the world's leading ship and offshore supplier of marine provisions and stores with a market share of approximately 12%.With the launch of the digital marketplace, Source2Sea, Wrist is leading the digital transformation of the marine supply industry. All year round, we offer 24/7 global online sourcing and logistics, providing data...
-
Finance Business Process Associate
3 weeks ago
Manila, National Capital Region, Philippines Global Process Manager Inc. Full timeAbout WristWristis the world's leading ship and offshore supplier of marine provisions and stores with a market share of approximately 12%.With the launch of the digital marketplace, Source2Sea, Wrist is leading the digital transformation of the marine supply industry. All year round, we offer 24/7 global online sourcing and logistics, providing data...
-
Accounts Receivable Specialist
4 days ago
Manila, National Capital Region, Philippines TCL Full time ₱250,000 - ₱500,000 per yearJoin the TCL Team and Shape the Future with Us Are you an ambitious and driven individual ready to jumpstart your career in sales and corporate functions? We are looking for passionate Management Trainees to join our dynamic team and be part of a fast-paced environment where innovation meets opportunityEducation & ExperienceBachelor's degree in Accounting,...
-
Accounting Assistant
4 days ago
Manila, National Capital Region, Philippines Global Process Manager Inc. Full time ₱300,000 - ₱600,000 per yearJob Description:Reconcile invoices and identify discrepancies.Create and update expense reports.Process reimbursement forms.Prepare bank deposits.Enter financial transactions into internal databases.Check spreadsheets for accuracy.Maintain digital and physical financial records.Issue invoices to customers and external partners, as needed.Perform other...
-
Account Manager
4 days ago
Manila, National Capital Region, Philippines Global Process Manager Inc. Full time ₱1,200,000 - ₱2,400,000 per yearAbout GarretsGarrets International operates as a division of the wider Wrist Group and represents one of the maritime Industry's largest and most accomplished catering companies within provision and stores consumables through a global network of accredited suppliers. We operate from our headquarter in Nørresundby (Denmark), but also have branches in...
