Accounting Operations Specialist

3 days ago


Davao City, Davao, Philippines CIMEM Consumer Distributors Inc. Full time

Job Description:

The Accounting Staff position at CIMEM Consumer Distributors Inc. is responsible for ensuring the timely and accurate recording of financial transactions, including cash clearing, receiving reports, stock transfer, and partial panel audit.

Key Responsibilities:

  • Monitor and review TOC (Transmittal of Collection) and validated Deposit Slips for accuracy and completeness.
  • Update Cash Clearing Account records per agent for Davao branch and report any deviations or suspicious transactions promptly.
  • Encode receiving Reports in a timely manner, ensure correct entries, and coordinate with receiving personnel.
  • Validate invoice integrity against actual deliveries received and investigate variances immediately.
  • Monitor stock transfer from other branches and ensure timely and proper recording.
  • Prepare GRW (Goods Received Warehouse) for panel operations.
  • Conduct weekly actual inventory count of Multi Line Vans in Davao and submit audit reports to Agents/Supervisors/OM/Audit.
  • Record CSR/CSI for route transactions, including TNC for Davao branch, in a timely and complete manner.

Requirements:

  • Bachelor's degree in Business Administration or an Accounting-related field.
  • Strong numeracy and analytical skills, with the ability to quickly grasp new concepts.
  • Fresh graduates are encouraged to apply.


  • Davao City, Davao, Philippines Powerline Accounting Full time

    Job SummaryAccounting Role at Powerline AccountingWe are seeking a highly skilled and motivated Senior Accounting Specialist to join our team at Powerline Accounting. The successful candidate will have a strong background in accounting principles and practices, and will be responsible for managing and maintaining accurate and up-to-date financial records.Key...

  • Accounting Specialist

    10 minutes ago


    Davao City, Davao, Philippines ICADEL Accounting firm Full time

    ShareJob DescriptionWe are seeking a detail-oriented and highly organized Accounting Specialist to join our team. The ideal candidate will be responsible for managing day-to-day accounting tasks, ensuring compliance with financial regulations, and supporting the organization's financial health. This role involves processing transactions, maintaining accurate...


  • Davao City, Davao, Philippines 3ms Accounting Consultancy Services Full time

    ShareJob DescriptionDescriptionWe are seeking a detail-oriented and highly organized Accounting Specialist to join our team. The ideal candidate will play a critical role in ensuring the accuracy and integrity of financial transactions, maintaining compliance with accounting standards, and supporting the organization's financial health. This position is...

  • Accounting Manager

    24 hours ago


    Davao City, Davao, Philippines ZBM Accounting Full time

    Job DescriptionZBM Accounting is seeking a highly skilled Accounting Specialist to join our team.Manage daily accounting tasks, including recording financial transactions and processing invoices.Analyze financial reports and ensure accuracy and compliance with company policies and regulations.Assist with month-end and year-end closing processes, audits, and...

  • Entry-Level Accountant

    24 hours ago


    Davao City, Davao, Philippines ZBM Accounting Full time

    About ZBM AccountingWe are a dynamic accounting firm seeking an experienced Accounting Specialist to join our team.Job DescriptionManage daily accounting tasks, including recording financial transactions and processing invoices.Prepare and analyze financial reports to ensure accuracy and compliance.Assist with accounting-related projects, including audits,...


  • Davao City, Davao, Philippines ZBM Accounting Full time

    ShareJob DescriptionDescriptionManage daily accounting tasks, including recording financial transactions, processing invoices, and reconciling accounts.Prepare and analyze financial reports, ensuring accuracy and compliance with company policies and regulations.Assist with month-end and year-end closing processes, audits, and other accounting-related...


  • Davao City, Davao, Philippines MARJO DEMERIN PONHOC ACCOUNTING FIRM Full time

    ShareJob DescriptionDescriptionAn accounting specialist is responsible for managing and overseeing financial transactions, ensuring accuracy, compliance, and timely processing of financial data.RequirementsEducation:A bachelor's degree in accounting, finance, or a related field is required.Experience:Previous experience in accounting, bookkeeping, or a...

  • Data Entry Clerk

    24 hours ago


    Davao City, Davao, Philippines ZBM Accounting Full time

    Job OverviewWe are seeking an experienced Accounting Specialist to manage daily accounting tasks and assist with accounting-related projects.ResponsibilitiesProcess financial transactions, record invoices, and reconcile accounts.Prepare and analyze financial reports to ensure accuracy and compliance.Support audits, month-end, and year-end closing...

  • Accounting Manager

    9 minutes ago


    Davao City, Davao, Philippines ARSENIO ACCOUNTING Full time

    ShareJob DescriptionDescriptionOversee and manage daily accounting operations, including accounts payable, accounts receivable, and general ledger activities.Prepare financial statements, budgets, and reports, ensuring accuracy and compliance with accounting standards and regulations.Lead and mentor the accounting team, ensuring timely completion of tasks...


  • Davao City, Davao, Philippines East West Rural Bank, Inc. Full time

    Accounting Operations Specialist Job SummaryEast West Rural Bank, Inc. seeks an experienced Accounting Operations Specialist to join our team. In this role, you will be responsible for ensuring the accuracy, completeness, and timeliness of financial transactions. You will also maintain the safekeeping of all accounting transactions.Duties and...

  • Accountant

    1 day ago


    Davao City, Davao, Philippines RPSB Accounting Firm Full time

    ShareJob DescriptionDescriptionAn accountant manages financial records, prepares reports, ensures compliance with regulations, and tracks transactions. They assist in budgeting, tax filings, and financial analysis to support business operations.RequirementsBachelor's degree in Accounting, Finance, or related field.Strong knowledge of accounting principles...


  • Davao City, Davao, Philippines Agri Exim Full time

    Job SummaryWe are seeking a highly skilled Accounting Operations Specialist to join our team at Agri Exim. As an Accounting Operations Specialist, you will be responsible for managing all related accounting transactions, processing payroll releases, financial statements, accounts payable, basic job cost, account analysis, accruals, year-end audits, and...

  • Accounting Specialist

    24 hours ago


    Davao City, Davao, Philippines KCG Cortez Accounting Firm Full time

    As a key member of the KCG Cortez Accounting Firm team, you will be responsible for ensuring the accuracy and integrity of our financial transactions.Key ResponsibilitiesProcess financial transactions including accounts payable, accounts receivable, and bank reconciliations in a timely and accurate manner.Prepare and maintain accurate financial reports such...

  • Accounting Specialist

    10 minutes ago


    Davao City, Davao, Philippines KCG Cortes Accounting Firm Full time

    ShareJob DescriptionDescriptionFinancial Recordkeeping: Maintain accurate financial records by processing invoices, receipts, and transactions, ensuring timely entries in accounting systems.Reconciliation: Reconcile bank statements, accounts payable/receivable, and financial discrepancies to ensure account accuracy.Financial Reporting: Assist in preparing...


  • Davao City, Davao, Philippines ZBM Accounting Full time

    About the RoleThis position involves managing accounting tasks, preparing financial reports, and assisting with accounting-related projects.Key ResponsibilitiesRecord financial transactions, process invoices, and reconcile accounts.Analyze financial data and prepare accurate reports.Support month-end and year-end closing processes and...

  • Managerial Accountant

    24 hours ago


    Davao City, Davao, Philippines 3ms Accounting Consultancy Services Full time

    Our organization requires a Managerial Accountant to oversee our financial operations.About Our CompanyWe offer expert accounting services to various clients.The ideal candidate will possess strong leadership skills and experience in managing teams.Key ResponsibilitiesDevelop and implement effective financial strategies.Ensure accurate financial reporting.A...

  • Financial Specialist

    24 hours ago


    Davao City, Davao, Philippines RPSB Accounting Firm Full time

    Job OverviewAbout RPSB Accounting FirmRPSB Accounting Firm is a leading provider of accounting services, dedicated to delivering exceptional financial expertise to our clients.Job DescriptionKey ResponsibilitiesAnalyze and manage financial records to ensure accuracy and compliance with regulations.Prepare comprehensive reports to support business operations...


  • Davao City, Davao, Philippines JLPATIÑO ACCOUNTING AND BOOK KEEPING SERVICES Full time

    JLPATIÑO ACCOUNTING AND BOOK KEEPING SERVICESJob DescriptionDescriptionSupport daily operations: Assist in the day-to-day operations of the department or company, including administrative tasks, data entry, file management, and coordinating schedules.Implement operational procedures: Assist in the implementation and improvement of operational procedures and...

  • Staff Accountant Role

    24 hours ago


    Davao City, Davao, Philippines KCG Cortez Accounting Firm Full time

    The KCG Cortez Accounting Firm seeks a highly organized and detail-oriented Staff Accountant to manage our financial operations. In this role, you will be responsible for handling day-to-day financial tasks, from processing transactions to maintaining accurate records.ResponsibilitiesManage and process various financial transactions, following standard...

  • Compliance Specialist

    24 hours ago


    Davao City, Davao, Philippines MARJO DEMERIN PONHOC ACCOUNTING FIRM Full time

    About the RoleThis is an exciting opportunity to join MARJO DEMERIN PONHOC ACCOUNTING FIRM as an accounting specialist. The successful candidate will be responsible for managing and overseeing financial transactions, ensuring accuracy, compliance, and timely processing of financial data.The ideal candidate will have a bachelor's degree in accounting,...