Accounting Assistant

An Accounting Assistant provides support to the accounting department by performing various clerical and administrative tasks. They assist in the maintenance of financial records, preparation of financial reports, and completion of day-to-day accounting activities. The Accounting Assistant should have strong attention to detail, good organizational skills,...

An Accounting Assistant provides support to the accounting department by performing various clerical and administrative tasks. They assist in the maintenance of financial records, preparation of financial reports, and completion of day-to-day accounting activities. The Accounting Assistant should have strong attention to detail, good organizational skills,...

Job Description • Manage daily accounting operations and documentation for AP, AR & GL function. • Maintain supplier invoices/bills, debit notes and credit notes in timely manner • Ensure proper recording of monthly staff claims & petty cash claims • Ensure timely payment processing based on outstanding aging • Perform interbank fund...

Job Description • Manage daily accounting operations and documentation for AP, AR & GL function. • Maintain supplier invoices/bills, debit notes and credit notes in timely manner • Ensure proper recording of monthly staff claims & petty cash claims • Ensure timely payment processing based on outstanding aging • Perform interbank fund...

An Accounting Assistant provides support to the accounting department by performing various clerical and administrative tasks. They assist in the maintenance of financial records, preparation of financial reports, and completion of day-to-day accounting activities. The Accounting Assistant should have strong attention to detail, good organizational skills,...

- Preparing monthly financial reports and statements for the management.- Recording and filing cash transactions.- Providing accounting and clerical assistance to the accounting department- Receiving client information and payments from operation/sales department- Prepare SR/RF/PM/SI for monitoring and encoding.Nearby Rizal and Cainta are also encourage to...

- Assist Account Coordinator for terminal related concerns received from accounts daily. - Prepares all supporting documents required for billing.- Ensures window time for resolutions/closure of service issue/s is based on agreed service levels with accounts.- Monitors and ensure that key support groups consistently follow all existing escalation procedures....

An Assistant Accountant is expected to: Reviewing own work for accuracy Fact-checking accounting information Recording and validating financial transactions Disseminating reports to staff Balancing subsidiary accounts to reconcile accounts and month-end closing of books/accounts. Ensuring all financial actions comply with local legal...

Specific Duties to be performed: a. Providing support to the Accounting Department. b. Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. c. Handling communications with clients and vendors via phone, email, and in-person. d. Processing transactions, issuing checks, and updating ledgers, budgets, etc. e....

Specific Duties to be performed: a. Providing support to the Accounting Department. b. Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. c. Handling communications with clients and vendors via phone, email, and in-person. d. Processing transactions, issuing checks, and updating ledgers, budgets, etc. e....

Company Description SosaJB Property Management Corp. is a Filipino-owned company that was founded in 2010 by Mr. Jeffrey R. Sosa. Mr. Sosa, the current Chairman and CEO, has over three decades of successful expertise in the various aspects of facilities and property operations. Our deep understanding of the culture, needs, and expectations of the local...

Company Description SosaJB Property Management Corp. is a Filipino-owned company that was founded in 2010 by Mr. Jeffrey R. Sosa. Mr. Sosa, the current Chairman and CEO, has over three decades of successful expertise in the various aspects of facilities and property operations. Our deep understanding of the culture, needs, and expectations of the local...

Description:The Accounting Assistant plays a vital role in supporting the accounting or financedepartment by performing a range of administrative and clerical tasks. They assist with dataentry, record keeping, and financial transactions to ensure accuracy and efficiency in financialoperations.Duties and Responsibilities:. Finance and Accounting Assistant is...

Job Description•Manage daily accounting operations and documentation for AP, AR & GL function.•Maintain supplier invoices/bills, debit notes and credit notes in timely manner•Ensure proper recording of monthly staff claims & petty cash claims•Ensure timely payment processing based on outstanding aging•Perform interbank fund transfer•Responsible...

- Preparing monthly financial reports and statements for the management. - Recording and filing cash transactions. - Providing accounting and clerical assistance to the accounting department - Receiving client information and payments from operation/sales department - Prepare SR/RF/PM/SI for monitoring and encoding. Nearby Rizal and Cainta are also...

- Assist Account Coordinator for terminal related concerns received from accounts daily. - Prepares all supporting documents required for billing. - Ensures window time for resolutions/closure of service issue/s is based on agreed service levels with accounts. - Monitors and ensure that key support groups consistently follow all existing escalation...

- Preparing monthly financial reports and statements for the management. - Recording and filing cash transactions. - Providing accounting and clerical assistance to the accounting department - Receiving client information and payments from operation/sales department - Prepare SR/RF/PM/SI for monitoring and encoding. Nearby Rizal and Cainta are also...

- Assist Account Coordinator for terminal related concerns received from accounts daily. - Prepares all supporting documents required for billing. - Ensures window time for resolutions/closure of service issue/s is based on agreed service levels with accounts. - Monitors and ensure that key support groups consistently follow all existing escalation...

To assist Finance Director and team members in completing relevant financial tasks as required including bank reconciliations, correspondence with agents, processing of commission invoices, balance sheet reconciliations. Identify discrepancies in ledgers and accounts, tracking them to the source and correcting them.Support colleagues from relevant divisions...

Description:The Accounting Assistant plays a vital role in supporting the accounting or financedepartment by performing a range of administrative and clerical tasks. They assist with dataentry, record keeping, and financial transactions to ensure accuracy and efficiency in financialoperations.Duties and Responsibilities:. Finance and Accounting Assistant is...