Accounting Assistant

7 days ago


TAGUIG CITY, Philippines Conti's Specialty Foods Inc. Full time

Job Summary
The Accounting Assistant will provide support in recording accounting transactions, performing reconciliation of assigned accounts and payment disbursements and/or receivables.

Qualifications
Bachelor's degree in Accounting, Financial Management or any business related course
Basic knowledge in General Accounting, Inventory Reconciliation, Bookkeeping, Accounts Payable or Accounts Receivables
Good computer skills with a knowledge of common bookkeeping and spreadsheet programs
Keen attention to detail, analytical and results-oriented
Fresh graduates are encouraged to apply



Accounts Payable Assistant (2 Taguig and Marikina)
Responsible for recording accounting transactions and performing reconciliation of assigned accounts.

Duties and Responsibilities

-Ensures that all disbursement transactions are recorded promptly and accurately.
-Ensures that all transactions are duly approved and supported with complete documents.
-Ensures that all payments for payables are processed and available on or before the due dates in accordance with the credit terms.
-Reconciles the accounts with the suppliers, as necessary.
-Performs other duties that may be assigned from time to time.


Accounting Assistant Revenue (1 Taguig)
Responsible for the completeness and accuracy of supporting documents of billing statements and all sales transactions. Records validated sales-related transactions and reporting of deviations from control standards (late deposits, cash shortages/overage, float transactions, and unauthorized transactions) on time.


Duties and Responsibilities
Store Operations:

-Validates sales-related transactions (e.g., point of sales (POS) transaction, aging of receivable, accounts receivables/unpaid transaction/floating transaction, card terminals transaction, card collectibles, sales per segment, sales per item, sales per store, system approval) and gift certificates
-Provides on-time guidance to clarifications/questions of cashier/stores on issues related to sales
-Extracts bank payments for store third party provider (cash outflow) and deposits of cash collection to bank (cash inflow); coordinates with the bank/third party provider/store for payment status
-Records sales log to other system
-Summarizes and analyzes outstanding receivable from CC, Corporate accounts, employees, intercompany (CEF/GC) sales
-Participates in cash and financial audit as assigned.
-Performs other duties that may be assigned from time to time.


  • Accounting Assistant

    Found in: Talent PH A C2 - 2 weeks ago


    Davao City, Philippines Navarro Accounting Full time

    Responsible for an accurate and timely preparation of financial income report on a monthly basis through data gathering, proper encoding and posting of entries; checking and reporting of required outputs to immediate superior.Qualifications:Bachelor's degree in Accountancy or other Accounting related courseKeen attention to detailsStrong analytical...


  • Davao City, Philippines Navarro Accounting Full time

    Responsible for an accurate and timely preparation of financial income report on a monthly basis through data gathering, proper encoding and posting of entries; checking and reporting of required outputs to immediate superior. Qualifications: Bachelor's degree in Accountancy or other Accounting related course Keen attention to details Strong analytical...

  • Accounting Assistant

    Found in: Whatjobs PH C2 - 7 days ago


    Davao City, Philippines Navarro Accounting Full time

    Responsible for an accurate and timely preparation of financial income report on a monthly basis through data gathering, proper encoding and posting of entries; checking and reporting of required outputs to immediate superior. Qualifications: Bachelor's degree in Accountancy or other Accounting related course Keen attention to details Strong analytical...

  • Executive Assistant

    Found in: Talent PH S2 - 2 weeks ago


    Quezon City, Philippines Frontline Accounting Full time

    We are seeking a full-time Executive Assistant to join our team. We are looking for a highly organized individual that can confidently and properly work with details and is efficient in executing multiple administrative tasks. On top of that, you should be an excellent communicator, flexible, and proactive.There is a mixture of work you can do from home, and...

  • Executive Assistant

    6 days ago


    Philippines, Quezon City Frontline Accounting Full time

    We are seeking a full-time Executive Assistant to join our team. We are looking for a highly organized individual that can confidently and properly work with details and is efficient in executing multiple administrative tasks. On top of that, you should be an excellent communicator, flexible, and proactive.There is a mixture of work you can do from home, and...

  • Accounting Assistant

    Found in: Whatjobs PH C2 - 7 days ago


    TAGUIG CITY, Philippines Conti's Specialty Foods Inc. Full time

    Job Summary The Accounting Assistant will provide support in recording accounting transactions, performing reconciliation of assigned accounts and payment disbursements and/or receivables. Qualifications Bachelor's degree in Accounting, Financial Management or any business related course Basic knowledge in General Accounting, Inventory Reconciliation,...

  • Accounting Assistant

    Found in: Talent PH S2 - 1 week ago


    Taguig, Philippines Conti's Specialty Foods Inc Full time

    Job SummaryThe Accounting Assistant will provide support in recording accounting transactions, performing reconciliation of assigned accounts and payment disbursements and/or receivables.QualificationsBachelor's degree in Accounting, Financial Management or any business related courseBasic knowledge in General Accounting, Inventory Reconciliation,...

  • Accounting Assistant

    Found in: Talent PH S2 - 4 days ago


    Taguig, Philippines MOSCORD Full time

    Job Description:To assist in Accounts Payable related tasks and activities.Ensure all seller invoices are reconciled per SOA.Assist in creating invoices to customers.Responsible for bank reconciliationHandle posting of collections and entries of non-trade transactions.Processes expense claims and prepare journal entries.Handle administrative requests and...

  • Accounting Assistant

    Found in: Talent PH A C2 - 7 days ago


    Taguig, Philippines Makuku Philippines Full time

    A. Process treasury payments B. Processing of payroll releasing C. Prepare daily reports in cash on hand, and bank transactions D. Daily monitoring of payments from Key Accounts E. Assist HR in enrollment of employees’ payroll account F. Assist in bank related tasks G. Check preparation and monitoring H. With knowledge in Philippines Taxation and...


  • Taguig, Philippines Makuku Philippines Full time

    A. Process treasury payments B. Processing of payroll releasing C. Prepare daily reports in cash on hand, and bank transactions D. Daily monitoring of payments from Key Accounts E. Assist HR in enrollment of employees’ payroll account F. Assist in bank related tasks G. Check preparation and monitoring H. With knowledge in Philippines Taxation and...

  • Accounting Assistant

    Found in: Talent PH A C2 - 7 days ago


    Pasig City, Philippines Universal Access and System Solution Inc. Full time

    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,...

  • Accounting Assistant

    Found in: Whatjobs PH C2 - 7 days ago


    Taguig, Philippines Makuku Philippines Full time

    A. Process treasury payments B. Processing of payroll releasing C. Prepare daily reports in cash on hand, and bank transactions D. Daily monitoring of payments from Key Accounts E. Assist HR in enrollment of employees’ payroll account F. Assist in bank related tasks G. Check preparation and monitoring H. With knowledge in Philippines Taxation and...


  • Philippines, Taguig Conti's Specialty Foods Inc Full time

    Job SummaryThe Accounting Assistant will provide support in recording accounting transactions, performing reconciliation of assigned accounts and payment disbursements and/or receivables.QualificationsBachelor's degree in Accounting, Financial Management or any business related courseBasic knowledge in General Accounting, Inventory Reconciliation,...


  • Makati City, Philippines Segovia Development Corporation Full time

    Job Responsibilities : Post Cash disbursement entries by maintaining records and files; reconciling accounts. Prepares Annual book of Accounts Develops and implements accounting procedures by analyzing current procedures. Protects organization's value by keeping information confidential. Monitor/ Prepare Accounts Receivable/ Payables collections ·...


  • Taguig, Philippines MOSCORD Full time

    Job Description:To assist in Accounts Payable related tasks and activities.Ensure all seller invoices are reconciled per SOA.Assist in creating invoices to customers.Responsible for bank reconciliationHandle posting of collections and entries of non-trade transactions.Processes expense claims and prepare journal entries.Handle administrative requests and...

  • Accounting Assistant

    Found in: Talent PH A C2 - 18 hours ago


    Quezon City, Philippines Atlas Consultancy Full time

    The Accounting Assistant will be assisting the Accounting Manager with basic bookkeeping and accounting tasks. Responsibilities:•Update all internal and external Books of Accounts of all companies •Filing of BIR Tax Return•Preparation of Summary List of Sales and Purchases and encode in BIR Relief•Encode list of Prepaid EWT (Form 2307) and prepare...

  • Accounting Assistant

    24 hours ago


    Quezon City, Philippines Atlas Consultancy Full time

    The Accounting Assistant will be assisting the Accounting Manager with basic bookkeeping and accounting tasks. Responsibilities: • Update all internal and external Books of Accounts of all companies • Filing of BIR Tax Return • Preparation of Summary List of Sales and Purchases and encode in BIR Relief • Encode list of Prepaid EWT (Form 2307) and...


  • Quezon City, Philippines J Essentialz Marketing Corporation Full time

    Knowledgeable in taxation and BIR process and compliance. Ensures that financial reports comply with generally accepted accounting principles or financial reporting standards. Assist external auditors and provides required statements and information for the annual audit. Prepare reports and assists other departments to prepare annual budgets. Coordinates the...

  • Accounting Assistant

    Found in: Whatjobs PH C2 - 7 days ago


    Quezon City, Philippines J Essentialz Marketing Corporation Full time

    Knowledgeable in taxation and BIR process and compliance. Ensures that financial reports comply with generally accepted accounting principles or financial reporting standards. Assist external auditors and provides required statements and information for the annual audit. Prepare reports and assists other departments to prepare annual budgets. Coordinates the...

  • Accounting Assistant

    Found in: Whatjobs PH C2 - 23 hours ago


    Quezon City, Philippines Atlas Consultancy Full time

    The Accounting Assistant will be assisting the Accounting Manager with basic bookkeeping and accounting tasks. Responsibilities: • Update all internal and external Books of Accounts of all companies • Filing of BIR Tax Return • Preparation of Summary List of Sales and Purchases and encode in BIR Relief • Encode list of Prepaid EWT (Form 2307) and...