Accounting Assistant

4 months ago


Manila, Philippines Unitra Maritime Manila Inc. Full time

Key Areas of Responsibility
 Prepares and encodes the monthly lump sum computation of expenses of assigned vessels.
 Prepares monthly Shipboard Pay computation for assigned vessels.
 Checks monthly Ship’s Account of assigned vessels.
 Prepares and encodes the worksheet for Ship’s Account transactions of assigned vessels.
 Prepares monthly debit note for assigned vessels.
 Prepares computation of leave pay of all crews in assigned vessels.
 Prepares and maintains schedules for Ship’s Cash, Bonded Store, Provision, Accounts Receivable and Accounts Payable to Unitra account.
 Prepares the Remittance data, creates the entries and posts to the Accounting program.
 Prepares the telegraphic transfer form for CTM, loan payment, office rental payment, and Provident Fund Payment.
 Checks and encodes to the Accounting program the monthly payables and dues.
 Performs other related duties that the management may assign from time to time.


  • Accounting Assistant

    3 months ago


    manila, Philippines Super west trading opc Full time

    Accounting Assistant duties and responsibilities Accounting Assistants provide support to Accountants and perform a variety of tasks. Although their specific job duties will vary depending on the industry in which they work, Accounting Assistants often have the following responsibilities: Assist Accountants and other financial professionals with creating...

  • Accounting Assistant

    3 months ago


    manila, Philippines Super west trading opc Full time

    Accounting Assistant duties and responsibilities Accounting Assistants provide support to Accountants and perform a variety of tasks. Although their specific job duties will vary depending on the industry in which they work, Accounting Assistants often have the following responsibilities: Assist Accountants and other financial professionals with creating...

  • Accounting Assistant

    3 months ago


    Manila, Philippines Super west trading opc Full time

    Accounting Assistant duties and responsibilitiesAccounting Assistants provide support to Accountants and perform a variety of tasks. Although their specific job duties will vary depending on the industry in which they work, Accounting Assistants often have the following responsibilities:Assist Accountants and other financial professionals with creating and...

  • Accounting Assistant

    6 months ago


    Manila, Philippines Cosmic Technology Inc. Full time

    The Accounts Payable Assistant is responsible for the timely processing of payments of the company. Key duties include:- Processing and reviewing invoices, purchase orders, and expense reports for accuracy.- Ensuring timely and accurate payment of vendor invoices and employee expense reimbursements.- Encoding invoices into the accounting system.- Responding...

  • accounting assistant

    1 month ago


    Manila, Philippines RVS CARGO RECRUITMENT Full time

    ACCOUNTING ASSISTANT About the role We are seeking a skilled Accounting Assistant to join our dynamic team at RVS CARGO SERVICES INC.'. In this full-time position, you will play a crucial role in supporting the finance and accounting operations of our company, which is headquartered in Manila City, Metro Manila. As an Accounting Assistant, you will be...

  • Accounting assistant

    1 month ago


    Manila, Philippines RVS CARGO RECRUITMENT Full time

    ACCOUNTING ASSISTANT About the role We are seeking a skilled Accounting Assistant to join our dynamic team at RVS CARGO SERVICES INC.'. In this full-time position, you will play a crucial role in supporting the finance and accounting operations of our company, which is headquartered in Manila City, Metro Manila. As an Accounting Assistant, you will be...

  • Accounting Assistant

    1 month ago


    Manila, Philippines Kelin Graphics System Corp. Full time

    Responsibilities of Accounting Assistant•Functions as custodian of all accountable forms – SO, SI, CR, PR;•Converts confirmed shipment in Acumatica into Invoice and prints transactions;•Issues Sales Invoices;•Receives physical payments from customers and issues related collection documents;•Receives collections from driver (delivery); checks...

  • Accounting Assistant

    2 months ago


    Manila, Philippines Oriental Photographix and Equipment Company Full time

    Duties and Responsibilities Check and reconcile daily sales report Process and track accounts payable and receivable transactions Assist in processing payroll, ensuring accuracy of employee hours, wages, and deductions Assist in monthly and quarterly government reportorial requirements Monitor and track company expenses and prepare checks for...

  • Accounting Assistant

    2 months ago


    Manila, Philippines Oriental Photographix and Equipment Company Full time

    Duties and Responsibilities Check and reconcile daily sales report Process and track accounts payable and receivable transactions Assist in processing payroll, ensuring accuracy of employee hours, wages, and deductions Assist in monthly and quarterly government reportorial requirements Monitor and track company expenses and prepare checks for...


  • Manila, Philippines DTW Philippines OPC Full time

    Job Description* Timely and accurate release of monthly statement of accounts.* Manages banking reconciliations and monthly balance sheet statements.* Handles all payables, billings and invoices of the company* Managing and training Assistant Accountants.* Providing support for business taxes.* Overseeing timely submission of government payments.* Accurate...


  • Manila, National Capital Region, Philippines SOSA JB Property Management Corp. Full time

    Job Title: Roving Accounting AssistantJob SummarySOSA JB Property Management Corp. is seeking a highly skilled Roving Accounting Assistant to join their team. The ideal candidate will have a strong background in accounting and be able to provide administrative support to the property manager and building engineer.ResponsibilitiesKeep accounting records...

  • Accounting Assistant

    1 month ago


    Sta. Cruz, Manila City, Philippines Kelin Graphics System Corp. Full time

    Responsibilities of Accounting Assistant • Functions as custodian of all accountable forms – SO, SI, CR, PR; • Converts confirmed shipment in Acumatica into Invoice and prints transactions; • Issues Sales Invoices; • Receives physical payments from customers and issues related collection documents; • Receives collections from driver (delivery);...

  • Accounting Assistant

    1 month ago


    Sta. Cruz, Manila City, Philippines Kelin Graphics System Corp. Full time

    Responsibilities of Accounting Assistant • Functions as custodian of all accountable forms – SO, SI, CR, PR; • Converts confirmed shipment in Acumatica into Invoice and prints transactions; • Issues Sales Invoices; • Receives physical payments from customers and issues related collection documents; • Receives collections from driver (delivery);...


  • Manila, National Capital Region, Philippines Cyberbacker Full time

    Job Summary:We are seeking a highly organized and detail-oriented Financial Accountant Assistant to join our team at Cyberbacker. As a key member of our accounting department, you will play a vital role in maintaining accurate and up-to-date financial records for our clients.**Responsibilities:**Set up and maintain clients' Chart of Accounts (COA) with...

  • Accounting Assistant

    4 months ago


    Manila, Philippines Unitra Maritime Manila Inc. Full time

    Key Areas of ResponsibilityPrepares and encodes the monthly lump sum computation of expenses of assigned vessels.Prepares monthly Shipboard Pay computation for assigned vessels.Checks monthly Ship’s Account of assigned vessels.Prepares and encodes the worksheet for Ship’s Account transactions of assigned vessels.Prepares monthly debit note...

  • Accounting Assistant

    4 months ago


    Manila, Philippines Unitra Maritime Manila Inc. Full time

    Key Areas of Responsibility  Prepares and encodes the monthly lump sum computation of expenses of assigned vessels.  Prepares monthly Shipboard Pay computation for assigned vessels.  Checks monthly Ship’s Account of assigned vessels.  Prepares and encodes the worksheet for Ship’s Account transactions of assigned vessels.  Prepares monthly...

  • Accounting Assistant

    4 months ago


    Manila, Philippines Phil National Lines, Inc. Full time

    Education: Bachelors degree in Accounting, Finance, or a related field; or equivalent experience.Experience: Previous experience in an accounting or administrative role is preferred.Key Responsibilities:Process accounts payable and receivable.Prepare and issue invoices, process payments, and reconcile discrepancies.Manage petty cash and track...


  • Metro Manila, Philippines SOSA JB Property Management Corp. Full time

    SOSA JB Property Management is looking for ROVING ADMIN ACCOUNTING ASSISTANT. Located around Metro Manila . Normal shift is 9:00 AM – 6:00 PM and will be reporting directly in property/estate manager. The Ideal candidate must have knowledge in the use of computer applications such as MS Office (MS Word, MS Excel, MS Powerpoint) and email. Generally...

  • Accounting assistant

    2 months ago


    Manila, Philippines RIGHTSECURITY SOLUTIONS Full time

    Manage Billing and PaymentsMaintain and manage financial records and transactionMonitoring BudgetsManaging Invoices, Official Receipts and Collection ReceiptsHandle incoming calls and emailsMaintain and file important documents and recordsContact clients to collect overdue payments on accountsReview and manage accounts to determine...

  • Accounting Assistant

    5 months ago


    Manila, Philippines Kelin Graphics System Corporation Full time

    -Bachelor Graduate of Accountancy , Financial Management or any equivalent-With 1-2 Years experience in General Accounting , BIR/Government Compliance-Amenable to work Mon-Sat-Can Start Immediately