Accounting Assistant/Bookkeeper

Discover your 100% YOU with MicroSourcingPosition: Accountant / BookkeeperLocation: Harton Corporate Center, Baclaran, Paranaque, Metro ManilaWork Set-up & Shift: Onsite & Day ShiftKey ResponsibilitiesCore Accounting & Bookkeeping DutiesProcess and record daily financial transactions, journal entries, and maintain general ledgersPerform accurate bank...

We're Hiring: Bookkeeper / Accounting StaffSta. Rita Maritime Services Inc. is in need of a Bookkeeper / Accounting Staff who is detail-oriented, organized, and trustworthy. If you have a background in accounting and a passion for keeping financial records accurate and up-to-date, we'd love to meet youKey Responsibilities:Handle day-to-day bookkeeping tasks...

Bachelor's Degree in Accountancy or an equivalent experience doing the same job.Equivalent to at least two (2) year experience in various Accounting or Finance related functions (Billing and Collection, Bookkeeping, Accounts Receivable, Accounts Payable).Knowledgeable in Accounting Systems preferably with SAP Business One exposure.Knowledgeable in General...

JOB DESCRIPTIONRecording of ZTI's Daily TransactionsPreparation of Check VouchersBank ReconciliationsKeep track of employees advancesAssist in analysis of P and L information from reconciliation specialistsBookkeepingTransaction AnalysisQUALIFICATIONSBachelor's Degree in Accountancy, Finance, or any related discipline.Open for fresh graduates or with 6...

JOB DESCRIPTIONRecording of Daily TransactionsPreparation of Check VouchersBank ReconciliationsKeep track of employees advancesAssist in analysis of P and L information from reconciliation specialistsBookkeepingTransaction AnalysisQUALIFICATIONSBachelor's Degree in Accountancy, Finance, or any related discipline.Preferably with 6 months and above experience...

Key Responsibilities:Record and maintain financial transactions in accounting systems.Prepare journal entries and reconcile general ledger accounts.Assist with accounts payable and accounts receivable functions.Support monthly, quarterly, and annual financial closing procedures.Prepare financial reports and summaries as required.Maintain organized financial...

Duties and Responsibilities:Records and processes financial transactions, including accounts payable, accounts receivable, payroll, and general ledger entries.Ensures all transactions are accurately documented and entered into the accounting system.Reconciles bank statements, credit card statements, and other financial accounts.Investigates and resolves...

ResponsibilitiesAccounts Payable: Process and record incoming invoices, ensuring timely payments to vendors and suppliers. Verify accuracy of invoices and resolve any discrepancies.Accounts Receivable: Assist in managing customer payments, issuing receipts, and following up on overdue accounts.General Ledger Maintenance: Assist in the preparation and...

JOB ROLE SUMMARYThe Project-Based Accounting Staff will support the finance and accounting team in handling project-specific tasks, ensuring accurate financial records, and complying with reporting deadlines. This role is temporary and tied to the needs of a specific accounting project.KEY RESPONSIBILITIESReview and verify accuracy of vendor invoices,...

Job Description:Process invoices, prepare payments, and ensure timely payment of bills. Assist with the Management of accounts receivable. Assist in maintaining and updating the general ledger, recording daily transactions such as sales, purchases, and expenses.Financial Reports: Help prepare financial reports and cash flow statements, for review by the...