Accounting Assistant Manager
5 days ago
In this role, you will be responsible for preparing cash balancing packages for multiple currencies, including journal entries to record cash activity.
You will also verify the appropriateness of cash, credit card, and refund transactions, and support daily forecasting for USD and CAD currency.
Furthermore, you will prepare/upload journal entries for credit card fees in multiple currencies, and support researching outstanding reconciling items on various bank and AR reconciliations.
As a Financial Operations Specialist, you will produce/prepare journal entries to clear researched reconciling items and chargebacks, and cross-train and assist in the training of Cash Operations processors.
-
Virtual Assistant Lead
5 days ago
Makati City, National Capital Region, Philippines Assistant Launch Full timeAssistant Launch is seeking a skilled Executive Assistant to join our team. In this role, you will work closely with our executives to ensure seamless day-to-day operations.Your responsibilities will include calendar management, travel logistics, communication, time management, and understanding goals. You will also support with administrative tasks,...
-
Assistant Accounting Manager
3 days ago
Makati City, National Capital Region, Philippines DTW Philippines OPC Full timeJob 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...
-
Executive Office Manager
5 days ago
Makati City, National Capital Region, Philippines Assistant Launch Full timeAs an Executive Assistant at Assistant Launch, you will play a critical role in supporting our executives in their daily activities. Your primary responsibilities will include calendar management, travel planning, communication, time management, and understanding goals.In addition to these tasks, you will be responsible for administrative duties such as...
-
Accounting Assistant
4 weeks ago
Makati City, National Capital Region, Philippines Elev8 Holdings, Inc. Full timeWe are searching for a motivated Accounting Assistant who is an excellent multitasker with exceptional communication and time management skills. Accounting Assistant can expect to assist the Accounting Department with data entry, processing, and recording transactions, updating the ledger, assisting with audits or fact-checking, and preparing budgets and...
-
Assistant Accounting Manager
4 days ago
Makati City, National Capital Region, Philippines Lennor Group Full timeAbout Lennor GroupAs a proud Filipino company, we are committed to providing world-class business and workforce solutions. Our deep market expertise, combined with a global perspective, empowers us to serve businesses of all sizes and industries efficiently.Our brand, Lennor Metier, is a leading recruitment agency and headhunting firm in the Philippines,...
-
Accounting Specialist
1 week ago
Quezon City, National Capital Region, Philippines JRA Accounting Services Full timeOn-site - Quezon City 1-3 Yrs Exp Bachelor Full-timeJob DescriptionMaintain Financial Records: Ensure that all financial transactions are recorded accurately and in a timely manner in the accounting system.Reconcile Accounts: Regularly reconcile accounts, such as bank accounts, credit card statements, and ledgers, to ensure the accuracy of financial...
-
Accounting Assistant
7 days ago
Makati City, National Capital Region, Philippines INQUIRER Full timeOn-site - Makati Fresh Graduate/Student Diploma Full-timeJob DescriptionDescriptionThe Accounting Assistant is responsible for processing and managing vendor invoices, ensuring accurate and timely payments, reconciling accounts, and assisting in financial reporting. This role requires strong analytical skills, attention to detail, and the ability to work...
-
Assistant Finance and Accounting Manager
7 days ago
Makati City, National Capital Region, Philippines PHirst Park Homes by Century Properties Group, Inc. Full timeAssistant Finance and Accounting ManagerPHirst Park Homes by Century Properties Group, Inc.NegotiableOn-site - Makati 1-3 Yrs Exp Diploma Full-timeJob DescriptionDescriptionOVERVIEW:To supervise and ensure the efficiency of the operations of Finance Department in relation to Cash management, Accounts Receivable and General Ledger;To prepare and ensure timely...
-
Junior Accountant Assistant
1 day ago
Makati City, National Capital Region, Philippines GetGround Full timeJob DescriptionWe're looking for an experienced Junior Accountant Assistant to join our Makati office. As a member of our accounting team, you will provide guidance and assistance in the preparation of year-end accounts and support the Accounting Manager to deliver world-class client service.Key Responsibilities:Support Junior Accountants to provide guidance...
-
Accounting Assistant Manager
4 days ago
Makati City, National Capital Region, Philippines Neksjob Corporation Full timeAbout the RoleNeksjob Corporation is seeking an experienced Accounting Assistant Manager to oversee the management of office supplies, assets, and inventory. The ideal candidate will possess excellent organizational skills and attention to detail.Key Responsibilities:Process approved requests for office supplies and assetsManage asset movements and...
-
Accounting Assistant
4 days ago
Makati City, National Capital Region, Philippines Accountinus Business Solutions, Inc. Full timeOn-site - Makati 1-3 Yrs Exp Bachelor Full-timeJob DescriptionGovernment Mandated BenefitsMaternity & Paternity Leave, Sick Leave, Vacation LeaveDescriptionGenerate and compile daily sales, balance sheets, and cash flow reports.Manage accounts receivable, including recording and depositing payments.Assist with payroll processing, deductions, and employee...
-
Accounting Assistant
2 weeks ago
Makati City, National Capital Region, Philippines Operation Blessing Foundation Philippines Inc. Full timeAn accounting assistant supports the accounting department by recording financial transactions, preparing reports and assist in the audits.They also help with audits and collections.KEY RESPONSIBILITIES:Create financial reports, including monthly reports and daily reportsReconcile bank statements by comparing transactions in accounting records to bank...
-
Accounting and Tax Manager/Assistant Manager
1 week ago
Makati City, National Capital Region, Philippines Inteluck Full timeAccounting and Tax Manager/Assistant ManagerInteluckOn-site - Makati 3-5 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionAs the Accounting and Tax Manager/Assistant Manager, you will play a vital role in the end-to-end financial statements ("FS") reporting of the Company. You will work to ensure the completion and accuracy of all financial reporting...
-
Accounting Assistant
2 weeks ago
Makati City, National Capital Region, Philippines PalawanPay Full timePalawanPay Makati, National Capital Region, PhilippinesAccounting AssistantTo ensure preparation of schedules, month end closing, accuracy of accounts and bank reconciliations and transactions and also provides accounting support to major financial accounting areas, including general ledger accounting and account reconciliation.MINIMUM REQUIREMENTSEducation:...
-
Accounting Assistant
2 weeks ago
Makati City, National Capital Region, Philippines Omeba Solution Inc. Full timeJob Description:● Record all financial transactions of the company both system and all books of accounts.● Maintain financial records up to date.● Reconciling bank and book balances.● Assist in preparing financial statements.● Processing payments to the supplier.● Maintain and monitor accounts payable.● Track all the expenses of the company and...
-
Accounting and Admin Assistant
2 weeks ago
Makati City, National Capital Region, Philippines RM101 Inc Full timeJob Description1. Financial Support: Assist in preparing financial statements and reports for property assets.2. Market Research: Collect and analyze data on property trends, sales, and rental rates.3. Data Entry: Input and maintain accurate financial and property data.4. Budget Tracking: Assist with budgeting and monitor property-related expenses.5....
-
Accounting Assistant
1 week ago
Makati City, National Capital Region, Philippines Quezon Power (Philippines) Ltd. Co. Full timeOn-site - Makati 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionI. Job SummaryThe Accounting Assistant is responsible for the general accounting function including preparation of journal entries, maintaining balance sheet schedules and ledgers, and account and bank reconciliations. Assisting with monthly closings and account analysis with knowledge...
-
Accounting Assistant
7 days ago
Makati City, National Capital Region, Philippines OPERATION BLESSING FOUNDATION PHILIPPINES, INC. Full timeAn accounting assistant supports the accounting department by recording financial transactions, preparing reports, and assisting in audits.They also help with audits and collections.Key ResponsibilitiesCreate financial reports, including monthly and daily reports.Reconcile bank statements by comparing transactions in accounting records to bank...
-
Accounting Assistant
2 weeks ago
Makati City, National Capital Region, Philippines HG-III Construction and Development Corporation Full timeHG-III Construction and Development CorporationOn-site - Makati 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionAssist in preparing accurate and timely accounting reports for management.Preparing billing receivable, and invoices, compiling and sorting documents.Reconciliation of accounts.Monitor and maintain payments; ensure timely response to both...
-
Senior Accounting Assistant
1 day ago
Makati City, National Capital Region, Philippines RMS Petroleum technology & Waste Management Corp. Full timeRMS Petroleum Technology & Waste Management Corp. is seeking a highly skilled and motivated Senior Accounting Assistant to join our finance team.Key ResponsibilitiesSupport senior accounting staff in maintaining accurate and up-to-date financial records.Prepare and analyze financial reports, including bank statements.Develop and implement processes to...