Accounting Assistant
2 months ago
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.
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Bookkeeping and Taxation
4 weeks ago
Metro Manila, Philippines QMC CPAs Tax and Accounting Office Full timeGeneral Accountant We are currently looking for a meticulous, tech-savvy, and diligent General Accountant to join our expanding company. In this role, you will be a key member of our accounting team, responsible for ensuring that all accounts are accurately maintained. Success in this position requires a high degree of accuracy and efficiency, quick...
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Accounting Assistant
2 months ago
manila, Philippines Super west trading opc Full timeAccounting 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...
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Accounting Assistant
2 months ago
manila, Philippines Super west trading opc Full timeAccounting 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...
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Accounting Assistant
2 months ago
Manila, Philippines Super west trading opc Full timeAccounting 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...
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Accounting Assistant
4 weeks ago
Manila, National Capital Region, Philippines Skyedesk Full timeJob Title: Accounting AssistantWe are seeking a highly skilled and organized Accounting Assistant to join our team at Skyedesk. As an Accounting Assistant, you will play a crucial role in supporting our Accounting and Tax department with various tasks, including data entry, transaction processing, and financial statement preparation.Key...
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Accounting Assistant
2 months ago
Manila, Philippines ACCPRO International Full timeKey Responsibilities: Data Entry: Accurately enter financial data into accounting software or spreadsheets. This includes invoices, expense reports, journal entries, and other transactions. Accounts Payable and Receivable: Assist in processing accounts payable by verifying invoices, obtaining necessary approvals, and preparing payments. Aid in accounts...
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Accounting Assistant
4 weeks ago
Manila, National Capital Region, Philippines ELEMIE NATURALS INC. Full timeJob Summary: We are seeking a skilled Accounting professional to join our team as a Bookkeeper. This individual will be responsible for performing daily bookkeeping tasks, assisting with financial reports, and ensuring accurate and timely recording and analysis of revenues and expenses. Key Responsibilities: • Perform daily bookkeeping tasks,...
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Accounting Assistant
2 months ago
Manila, Philippines ACCPRO International Full timeKey Responsibilities: Data Entry: Accurately enter financial data into accounting software or spreadsheets. This includes invoices, expense reports, journal entries, and other transactions. Accounts Payable and Receivable: Assist in processing accounts payable by verifying invoices, obtaining necessary approvals, and preparing payments. Aid in accounts...
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accounting assistant
4 days ago
Manila, Philippines RVS CARGO RECRUITMENT Full timeACCOUNTING 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...
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Accounting Assistant
5 months ago
Manila, Philippines Cosmic Technology Inc. Full timeThe 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...
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Accounting Assistant
4 weeks ago
Manila, National Capital Region, Philippines ACCPRO International Full timeKey Responsibilities:Data Entry: Accurately enter financial data into accounting software or spreadsheets, including invoices, expense reports, journal entries, and other transactions.Accounts Payable and Receivable: Assist in processing accounts payable by verifying invoices, obtaining necessary approvals, and preparing payments. Aid in accounts receivable...
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Bookkeeping and Taxation
4 weeks ago
Manila, National Capital Region, Philippines QMC CPAs Tax and Accounting Office Full timeJob Summary: We are seeking a meticulous and tech-savvy General Accountant to join our expanding company. In this role, you will be responsible for maintaining accurate accounts, handling day-to-day general account duties, and assisting with financial reporting and audit preparation.Responsibilities: Handle data input, accounts payable or receivables. Assist...
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Accounting assistant
4 days ago
Manila, Philippines RVS CARGO RECRUITMENT Full timeACCOUNTING 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...
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Accounting Assistant
4 weeks ago
Manila, National Capital Region, Philippines Marivent Resorts and Hotels Inc. Full timeManage general ledger journal entries, credit card and bank account reconciliation, accounts payable invoices, payments, and Excel spreadsheets. Assist with audit support, streamlining accounts payable process, and resolving account issues. Proficient in Word, Outlook, Excel, and PowerPoint. Bachelor's degree in accounting, mathematics, or related field...
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Accounting Assistant
4 weeks ago
Manila, National Capital Region, Philippines New San Jose Builders, Inc.(Head Office) Full timeJob DescriptionBasic data entry tasks for accounting assistants include logging transactions, recording and reviewing journal entries, creating invoices, and crafting spreadsheets.Assist Accountants and other financial professionals with creating and editing financial documents.Organize the bookkeeping processes of the company.Evaluate financial budgets and...
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Accounting Assistant
4 weeks ago
Manila, National Capital Region, Philippines Northern Star Energy Corporation Full timeAccounting Assistant responsible for maintaining financial records, processing transactions, and ensuring compliance with policies and procedures. Key responsibilities include record-keeping, billing, and reconciliation, as well as managing cash flow, working capital, and fixed assets. Bachelor's degree in Accountancy or Accounting Technology required, with...
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Accounting Assistant
2 days ago
Manila, Philippines Kelin Graphics System Corp. Full timeResponsibilities 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...
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Accounting Assistant
4 weeks ago
Manila, National Capital Region, Philippines All Asian Countertrade, Inc. Full timeThe Accounting Assistant plays a key role in supporting the business activities of All Asian Countertrade Inc. by managing costs and inventory, monitoring payments and expenditures.The ideal candidate will have a business-related Bachelor's Degree and at least 1 year of progressive work experience in Finance. Willingness to work under agency is also...
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Accounting Assistant
4 weeks ago
Manila, National Capital Region, Philippines Marivent Resorts and Hotels Inc. Full timeManage general ledger journal entries, credit card and bank account reconciliations, and accounts payable invoices.Perform internal credit card reconciliation and prepare sales and use tax returns.Ensure imaging of invoice supporting documents is timely and accurate.Assist with audit support and streamlining the accounts payable process.Handle expense...
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Bookkeeping and Taxation
4 weeks ago
Manila, National Capital Region, Philippines QMC CPAs Tax and Accounting Office Full timeWe are seeking a meticulous, tech-savvy General Accountant to join our team.Key Responsibilities:Handles day-to-day general account duties.Responsible for data input, accounts payable or receivables.Assists with monthly closing of bank reconciliations, accounting schedules, and transactions.Compiles management reports and assists in year-end audit and...