account payable

Record Transactions – Enter financial data (sales, expenses, payroll, etc.) into ledgers or software.Manage Payables/Receivables – Process invoices, payments, and follow up on collections.Reconcile Accounts – Match bank and account records, resolve discrepancies.Financial Reporting – Prepare statements like balance sheets and income reports.Tax &...

Job Summary:Accounting Assistant will help in managing the financial operation of an organization especially in the documentation and accurate preparation of payables, receivables, timely collection, accurate recording of received collection from customer and payment to supplier. This includes areas such as payment processing, billing, collections and...

What you will be doing:Preparation of cheque and check voucher for processing of payment.Recording of accounts payables in ARIES system.Processing of petty cash for Taytay, Cebu & Davao in ARIES System.Processing of Cash advances and recording to the journal voucher upon liquidation.Generating report for aging of payables.Processing of billing for Forklift...

An Accounting Analyst performs administrative and analytical accounting tasks, such as processing transactions, reconciling accounts, preparing financial reports, and ensuring data integrity and compliance with financial policies. Key responsibilities include coding vendor invoices, validating documents, managing ledger accounts, and supporting external...

Duties and Responsibilities1. General Accounting and BookkeepingRecord daily financial transactionsMaintain general ledger and subsidiary ledgersReconcile bank and cash accountsTrack accounts payable and accounts receivableManage petty cash and disbursements2. Financial ReportingPrepare monthly, quarterly, and annual financial statements (per PFRS)Generate...

JOB SUMMARY: DUTIES and RESPONSIBILITIES: 1. Monitoring the following: " a. Key performance indicator of Financial Services Team a. Balance sheet schedule b. Daily mandatory reports 2. Analyze and check the following: a. Balance sheet schedule b. Assets, Receivables, Payable c. BIR Withholding tax computation d. Ledger entries in accounting system...

Job Opportunity:We are seeking a detail-oriented and proactive Financial Operations Specialist to support our financial operations, reporting, and compliance processes. This role involves maintaining accurate financial records, assisting in financial reporting and analysis, supporting US tax compliance, and ensuring smooth accounts payable and receivable...

ACMobility is seeking an organized and detail-oriented Branch Finance Assistant responsible for the preparation and analysis of branch financial statements and reports. The role includes maintaining the journal book, general ledger, and chart of accounts, handling tax and other regulatory requirements of the branch, consolidating tax requirements of IADI,...

Job QualificationsGraduate of BS AccountancyCPA PreferredAt least 5 years Supervisory position in Construction or ManufacturingJob DescriptionPAYMENT PROCESSINGEnsure adherence to internal controls, company policies, and accounting regulations, implementing changes as necessary to improve compliance and efficiency.Manage and resolve accounting issues with...

FINANCE MANAGERJob QualificationsGraduate of BS AccountancyCPA License requiredAt least 5 years in Managerial position, and total of 15 years experience in Construction or Manufacturing industry.Job DescriptionPAYMENT PROCESSINGEnsure adherence to internal controls, company policies, and accounting regulations, implementing changes as necessary to improve...