Accounting Bookkeeper
3 weeks ago
Key Areas To Work On
- Collection of Pending Accounts Receivable from Travel Agencies, Corporate Accounts and other clients together with the following reports:
- Preparation of the accounts receivable aging reports
- Preparation of a weekly collection report
- Issuing of Official Receipt to Customers.
- Encoding of the Official Receipts to the System
- Emailing of Invoices to Clients with Outstanding Balance
- Following up Outstanding balance through Phone and Email.
- Determining of Unidentified Online Deposit ( BPI and BDO)
- Scanning and Emailing of Official Receipts to clients
- And other related task that maybe give from time to time
- Recommendations to management on hard to collect clients
- FOLLOW UP WITH OWNER
- HOLD ISSUANCE
- STOP ISSUNACE
- SEND DEMAND LETTER
- Credit Monitoring – To monitor the CREDIT TERMS set at 30 days from issuance date
- To inform Travel Agent that they have already reached the set Credit Terms premiums and have to prepare payments
- To inform Docs staff on the Travel Agents already beyond their Credit terms
- To inform Sales that their assigned Travel Agency has already reached the assigned credit limit.
-
Accounting Associate/Bookkeeper
4 weeks ago
Philippines Asia Pacific Economic Enterprises Corp. Full timeQualifications· Candidate must be a College graduate with a degree in Accountancy/Finance major.· Fresh graduates are welcome to apply· With good computer skills with knowledge in bookkeeping and spreadsheet programs· Attention to detail· Knows accounting protocols and controls· Willing to learn new things and work beyond the job description· Fast...
-
Accounting Associate/Bookkeeper
3 weeks ago
Philippines Asia Pacific Economic Enterprises Corp. Full timeQualifications· Candidate must be a College graduate with a degree in Accountancy/Finance major.· Fresh graduates are welcome to apply· With good computer skills with knowledge in bookkeeping and spreadsheet programs· Attention to detail· Knows accounting protocols and controls· Willing to learn new things and work beyond the job description· Fast...
-
Bookkeeper
3 weeks ago
Philippines, Quezon City Eon Petroleum Corporation Full timeCompany DescriptionWe suggest you enter details here.Role DescriptionThis is a full-time on-site role for a Bookkeeper at Eon Petroleum Corporation located in Quezon City. The Bookkeeper will be responsible for financial statements preparation, bookkeeping, utilizing accounting software, managing finance tasks, and creating journal...
-
Bookkeeper
2 weeks ago
Central Visayas, Philippines Golden Sands Destination Resort Full timeThis is a full-time on-site role for a Bookkeeper at Golden Sands Destination Resort. As a Bookkeeper, you will be responsible for managing financial statements, bookkeeping, accounting software, finance, and journal entries. Your day-to-day tasks will involve maintaining accurate financial records, preparing financial statements, reconciling accounts, and...
-
Bookkeeper
2 weeks ago
Philippines I Want Clean Inc Full timeBookkeepers: complete data entry, collect transactions, track debits and maintain and monitor financial records. They also pay invoices, complete payroll, file tax returns and even maintain office supplies.oversee a company's financial data and compliance by maintaining accurate books on accounts payable and receivable, payroll, and daily financial entries...
-
Bookkeeper
2 weeks ago
Olongapo, Central Luzon, Philippines Coral Triangle Conservancy Full timeCompany DescriptionCoral Triangle Conservancy is a not-for-profit philanthropic venture based in Olongapo, Philippines. Our mission is to establish networks of ecosystem-sized marine protected areas and pioneer new technologies and social programs to end overfishing. We aim to increase awareness of the importance of coral reef ecosystems and incubate locally...
-
Accounting Bookkeeper
4 weeks ago
Taguig, Philippines Wideworld Insurance Agency Inc. Full timeACCOUNTING BOOKKEEPERKey Areas To Work OnCollection of Pending Accounts Receivable from Travel Agencies, Corporate Accounts and other clients together with the following reports:Preparation of the accounts receivable aging reportsPreparation of a weekly collection reportIssuing of Official Receipt to Customers.Encoding of the Official Receipts to the...
-
Bookkeeper
4 days ago
Philippines EMAPTA Full timeJob DescriptionBecome a Tax Maestro in Bookkeeping: Master the Financial World's LandscapeEnter a world of endless chances in Finance. Imagine managing worldwide money plans and shaping wealth's tomorrow, right from where you are. As a Bookkeeper, your career goes beyond borders, mixing global experience with local roots. Jump into a place where different...
-
Bookkeeper
4 days ago
Philippines STAFF X - Talent Solutions Full timeExciting Opportunity for Virtual Bookkeeper RoleWhy Join Our Clienta wide range of products and services to industrial, residential, and commercial customers.role with the opportunity to scale the business.alongside a dedicated team crafting personalised solutions to empower clients and partners.with industry experts and visionary leaders in a dynamic work...
-
Bookkeeper
3 weeks ago
Philippines, Quezon City MicroSourcing Full timeKey Responsibilities: 1. Recording Financial Transactions: . Enter daily financial transactions into MYOB and Xero accurately and promptly. . Maintain records of income, expenses, assets, liabilities, and equity transactions. 2. Accounts Payable and Receivable: . Process invoices, receipts, and payments from suppliers and clients. . Reconcile accounts...
-
Bookkeeper
2 weeks ago
Philippines, Malvar VHEALTH MEDICAL AND DIAGNOSTIC CENTER Full timeWe are seeking a detail-oriented and experienced Bookkeeper to join our team. The ideal candidate will be responsible for maintaining accurate financial records, managing accounts payable and receivable, reconciling bank statements, and preparing financial reports.
-
Bookkeeper
2 weeks ago
Central Visayas, Philippines STAR ADS Full timeResponsibilitiesRecord day to day financial transactions and complete the posting processVerify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledgerBring the books to the trial balance stagePerform partial checks of the posting processComplete tax formsEnter data, maintain records and create reports and...
-
Bookkeeper
3 weeks ago
Other - Philippines Microsourcing Philippines Inc Full timeJob ResponsibilitiesProcess supplier bills using Dext and Ezzybills software – check coding of the supplier, invoice date, due date, account codes, and GST.Reconcile supplier bills to statements each month and identify errors in data entry or any missing bills/credit notesEnter customer sales into Xero from various point-of-sale software reports or client...
-
Bookkeeper
2 weeks ago
Philippines SR Metals, Inc Full timeDuties And Responsibilities Book transactions in the Accounting System (SAP) in accordance with the Philippine Financial Reporting Standards to ensure proper recording of transactions Review expense documents in accordance with finance policies to ensure that all payments are valid, authorized and recorded in the correct period. Conduct periodic...
-
Bookkeeper
3 weeks ago
Quezon City, Philippines Polytechnic University of the Philippines Full timeDescription:Conduct bookkeeping, purchasing, accounting, inventory control, and clerical/administrative functions. Assist with budget preparations, handle accounts, make bank deposits, maintain ledgers, pay bills, prepare financial statements.Duties and Responsibilities:Qualifications:2 to 3 years Accounting GraduateRequirements:Fluent in English and...
-
General Accountant/Bookkeeper
3 weeks ago
Philippines, Quezon City Dynamic Business Outsourcing Solutions (DBOS) Full timeThe role of the General Accountant/Bookkeeper involves providing financial, administrative, and clerical support to the clients. The successful candidate will work closely with the Australian team and manage the day-to-day payment cycle activities in a timely and efficient manner.ResponsibilitiesPrepare spreadsheets with customer information ensuring data...
-
bookkeeper
4 weeks ago
Philippines HOM-COR Marketing & Construction Services Corp. Full timeDuties and responsibilities included:Recording daily financial transactions and reconciling accountsProcessing payments, receivables, revenues and invoicesPreparing and lodging business activity statements and tax documentsGenerating financial reports and statementsUsing bookkeeping software, spreadsheets and databasesIdentifying data irregularities and...
-
AU Senior Bookkeeper
3 weeks ago
Philippines Emapta Global Full timeCompany DescriptionEmapta Global is an Australian-owned and managed premium outsourcing company providing global people solutions with expertly sourced and immediately accessible talent. We offer solutions for companies looking to fill one position or staff an entire organization. Founded on family values, we connect businesses around the globe with highly...
-
Bookkeeper
2 weeks ago
Bicol Region, Philippines PANDR Full timeJoin Our Team as a Bookkeeper!Are you passionate about numbers and thrive in a dynamic environment Do you want to be part of a team that values precision, efficiency, and excellence Look no further! We're seeking a skilled Bookkeeper to join our vibrant team and play a pivotal role in managing our financial operations. Here's your chance to make an impact...
-
Graduate Bookkeeper
3 weeks ago
Philippines RecruitGo Full timeJob Title: Graduate BookkeeperClient Industry: Bookkeeping and Accounting ServicesLocation: Philippines (Remote)Schedule: 8:30 AM to 5:30 PM South Australian Time with 1 hour break (work hours will adjust for daylight savings time)Position OverviewRecruitGo is in search of a Graduate Bookkeeper who will be working with our client based in Australia. Our...