Accounting Assistant

3 weeks ago


General Trias Philippines Aqualink resources development inc Full time
Reconciling invoices and identifying discrepancies

Creating and updating expense reports

Processing 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

Review and file payroll documents

Participate in quarterly and annual audits
  • Accounting Assistant

    3 weeks ago


    general trias, Philippines Aqualink resources development inc Full time

    Reconciling invoices and identifying discrepancies Creating and updating expense reports Processing 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 Review and file payroll...

  • Accounting Assistant

    3 weeks ago


    general trias, Philippines Aqualink resources development inc Full time

    Reconciling invoices and identifying discrepancies Creating and updating expense reports Processing 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 Review and file payroll...

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    General Trias, Philippines Aqualink resources development inc Full time

    Reconciling invoices and identifying discrepanciesCreating and updating expense reportsProcessing reimbursement formsPrepare bank depositsEnter financial transactions into internal databasesCheck spreadsheets for accuracyMaintain digital and physical financial recordsIssue invoices to customers and external partners, as neededReview and file payroll...


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