
Bookkeeper
1 day ago
Duties and Responsibilities
1. Record accurately and timely all accounting transactions in the following books of accounts:
· Sales Book (Assessment)
· Cash Receipts Book
· Cash Disbursement Book
· General Journal Book
· General Ledger Book
In charge of Billing and Collection of the following:
· Association Dues
· Real Property Tax
· Insurance
Prepare Aging of Receivables (Association dues, Real Property Tax, and Insurance)
Collect assessments from unit owners / tenants and issue official receipts.
Monitoring of unit owners' ledger account
Prepares monthly collection efficiency report
Prepares follow-up letters and demand letters to delinquent buyers / tenants.
Responsible for the following schedule:
· Summary of Collection
· Summary of Post-dated checks
· Aging of account receivables (Rental & Sales)
Preparation of voucher and check for payment
10. Monitoring of actual expenses vs. annual budget
11. Prepares clearance of moving-out tenants
12. Responsible for the preparation of Monthly BIR Reportorial Requirements
13. Assists in preparation of schedule for BIR Annual Audit.
14. Handle Petty Cash Fund.
15. Prepare notices of disconnection
16. Performs such other duties as the management may assign.
-
Bookkeeper
1 day ago
San Juan, National Capital Region, Philippines The Icon Clinic Full time ₱220,000 - ₱250,000 per yearJOB SUMMARY:Bookkeepers are responsible for keeping track of all cash flow in The Icon Clinic. Their scope of responsibility includes payroll, taxes, bills, debts, company expenses, and petty cash. They are in charge of recording the details of each and every transaction that happens day to day in The Icon Clinic.JOB DESCRIPTION:Record day-to-day financial...
-
Bookkeeper
1 day ago
San Juan, National Capital Region, Philippines Public Safety Mutual Benefit Fund, Inc. (PSMBFI) Full time ₱250,000 - ₱300,000 per yearDuties and ResponsibilitiesChecks and verifies loans and premiums accounting entries on disbursement vouchersMonitors loans interest and increment on members' equityPrepares roll forward analysis report on interest income and adjusting entriesMaintains loans and premiums subsidiary ledger using ACCPAC systemReconciles subsidiary and general ledger...
-
Bookkeeper
1 day ago
San Juan, National Capital Region, Philippines Rockstar and Centerstage Full time ₱190,000 - ₱220,000 per yearRecord day to day financial transactions.Verify that transactions are recorded in the correct ledgers.Process timekeeping for both direct and agency and handle agency billing.Process Service Charge attendance.Ensure store requirements are complied.Doing inventory count during month end.Monitor and buy office supplies.Release Checks and Petty Cash...
-
Office Secretary
1 day ago
San Juan, National Capital Region, Philippines AvantePH Staffing and Consultancy Inc. Full time ₱18,000 - ₱23,000 per yearWe are looking for a detail-oriented Office Secretary to provide administrative support and ensure smooth day-to-day office operations. This role involves handling documentation, basic bookkeeping, and assisting with legal compliance requirements. The ideal candidate is organized, proactive, and able to manage multiple tasks efficiently in a construction...
-
Accounting Assistant
17 hours ago
San Juan, National Capital Region, Philippines TOP ASIA Full time $104,000 - $130,878 per yearAbout Us:Top Asia is an HR Consulting and Outsourcing company. We seek a meticulous Accounting Assistant to process general accounting and bookkeeping transactions.Candidate Profile:As an Accounting Assistant, it is important to us that you share our core values, organized, analytical, and detailed oriented.Job Overview:You will be guided and mentored by the...
-
Accounting Officer
4 weeks ago
San Juan, National Capital Region, Philippines External Sourcing Full time• Graduate of BS in Accountancy or related course.• Experience in the bookkeeping, financial records and other related tasks.• Proficiency with computers and bookkeeping software.• Exceptional time management, verbal and written communication skills.• Familiarity with basic accounting principles.• Fresh graduates are welcome to apply.Key Roles:...
-
Business Financial Leader
4 days ago
San Juan, National Capital Region, Philippines beBeeAccountant Full time ₱800,000 - ₱1,200,000Job Opportunity: Bookkeeping Manager">Sarisuki is seeking an experienced Bookkeeping Manager who can work collaboratively with finance leaders and other stakeholders to drive business growth. The ideal candidate will be responsible for ensuring the accuracy and completeness of financial information, preparing and analyzing financial statements, and...
-
Chief Financial Officer Candidate
6 days ago
San Juan, National Capital Region, Philippines beBeeFinancial Full time ₱800,000 - ₱1,200,000Accounting Management Role OverviewThe Accounting Manager oversees the daily operations of the accounting department, ensuring accurate financial reporting, regulatory compliance, and effective internal controls. This role is responsible for managing a team of accountants and bookkeepers, preparing financial statements, and coordinating audits and tax...
-
Financial Assistant
5 days ago
San Juan, National Capital Region, Philippines beBeeAccounting Full time ₱150,000 - ₱250,000Job Title:Financial Assistant">The role of a Financial Assistant involves handling various financial tasks for the company. The primary responsibility is to prepare and maintain accurate financial records, including accounts payable and receivable, and perform bank reconciliations.">Additionally, the Financial Assistant will be responsible for preparing and...
-
Accounting Staff
4 weeks ago
San Juan, National Capital Region, Philippines Go Salads Inc. Full timeJob Responsibilities To bookkeep all sales & expense To monitor inventory and update To create reports for financial decision of management Other task assign by Finance HeadMINUM REQUIREMENTS:1. College Graduate of Accounting course (CPA or Non-CPAs are welcome to apply)2. With at least 2-3 years of experience3. Must be good with Microsoft...