Accounting Assistant

1 week ago


Ermita, Philippines Pure Living Wellness International Inc Full time ₱360,000 - ₱720,000 per year
  • Processing of daily Sales Invoice for LGU, Purchase Order, and Walk-in Customer
  • Monitoring of Sales Report
  • Checking the soft copy of Sales Report
  • Checking of Monthly Sales Report if tally with Daily Sales Monitoring
  • Closing in the System (Sage) all sales reports from all branches
  • Issuance of Receipts (Acknowledgement Receipt, Official Receipt, Collection Receipt/Sales Invoice) to Walk-in Employees and other customers.
  • Update the monitoring and closing in the system (Dealers Payment Summary)
  • Monitoring of LGU Customer
  • Update the unpaid status for LGU Customer
  • Monthly preparation of SOA for all unpaid transactions of LGU Customer.
  • Reconciliation of Delivered Parts to Paid Purchase Order (Telegraphic Transfer)
  • Perform assigned tasks if needed

Qualifications:

  • Candidate should have a Bachelor/s Degree of Business Administration, Accountancy, Financial Management and other related studies.
  • Must have at least 1-2 years above of related work experience.
  • Good problem solving skills and detail oriented
  • Able to work under pressure
  • Able to develop and maintain positive and cooperative working relationships
  • Knowledgeable in MS Office

Job Type: Full-time

Pay: Php18, Php20,000.00 per month

Benefits:

  • Employee discount
  • Health insurance
  • Life insurance

Education:

  • Bachelor's (Preferred)

Experience:

  • Accounts receivable: 1 year (Preferred)

Location:

  • Ermita (Preferred)

Work Location: In person



  • Ermita, Philippines MARKET PLACE CHRISTIAN COOPERATIVE Full time ₱216,000 - ₱228,000 per year

    Key Responsibilities:Process and monitor accounts payable and receivable transactions.Prepare, send, and follow up on invoices, Reconcile bank accounts, vendor statements,and customer accounts.Maintain accurate and up-to-date financial records and documentation.Assist with monthly closing and financial reporting Support the accounting team withvarious...


  • Ermita, Metro Manila, Philippines Goldroute Maritime Inc. Full time ₱250,000 - ₱350,000 per year

    We are seeking a detailed-oriented and organized Accounting Assistant to support our accounting department with day-to-day accounting tasks. The ideal candidate will assist in maintaining financial records, processing transactions, preparing reports, and ensuring accuracy in all financial documentation.RESPONSIBILITIES:· Preparation of monthly General...

  • Accounting Assistant

    2 weeks ago


    Ermita, Philippines Cosmic Technology Inc. Full time

    - Processing of daily Sales Invoice for LGU, Purchase Order, and Walk-in Customer - Monitoring of Sales Report - Checking the soft copy of Sales Report - Checking of Monthly Sales Report if tally with Daily Sales Monitoring - Closing in the System (Sage) all sales reports from all branches - Issuance of Receipts (Acknowledgement Receipt, Official Receipt,...

  • Payroll Assistant

    1 week ago


    Ermita, Philippines Pure Living Wellness International Inc Full time ₱228,000 - ₱276,000 per year

    Payroll Assistant – Job DescriptionJob Summary:The Payroll Assistant is responsible for supporting the payroll department in ensuring accurate and timely processing of employee salaries, benefits, and related transactions. The role involves maintaining payroll records, preparing reports, and assisting employees with payroll-related concerns.Key...

  • Accounting Specialist

    24 hours ago


    Ermita, Philippines Pure Living Wellness International Inc Full time

    Job Summary:The Accounting Specialist (General Ledger) is responsible for maintaining accurate financial records, preparing journal entries, reconciling accounts, and ensuring compliance with accounting standards. The role requires strong knowledge of SAP and experience in handling general ledger processes.Key Responsibilities:Prepare, maintain, and analyze...


  • Ermita, Philippines N5M Developer and Maintenance Corporation Full time ₱240,000 - ₱360,000 per year

    Join a purpose-driven company helping OFWs achieve their dreams. Global SME Loans Inc. offers a supportive team, professional growth, and a chance to make a real difference.KEY RESPONSIBILITIES:Supervise and mentor a team of accountants and clerks, assigning tasks and ensuring timely completion.Oversee daily accounting functions including accounts...


  • Ermita, Philippines N5M Developer and Maintenance Corporation Full time ₱160,000 - ₱240,000 per year

    Join a purpose-driven company helping OFWs achieve their dreams. Global SME Loans Inc. offers a supportive team, professional growth, and a chance to make a real difference.KEY RESPONSIBILITIES:Review and verify invoices and check requests.Prepare and process electronic transfers and payments.Prepare and perform check runs.Post transactions to journals,...


  • Ermita, Philippines Paragon Corporate Communications Inc. – Caloocan City Full time

    Responsibilities:Manage and oversee accounting department's daily operations.Ensure the accuracy of financial reports and that accounting of each transaction is in compliance with the company policies and procedures.Oversee the month-end and year-end closing of accounting books.Maintain the data integrity of books of accountPreparation of complete set of FS...


  • Ermita, Philippines Pure Living Wellness International Inc Full time

    An Assistant Sales Manager for food distribution and retail HORECA is a sales professional who supports the company in achieving revenue targets by developing client relationships and overseeing operation within the HORECA sector.Key responsibilities include implementing sales strategies, developing new business, managing existing accounts, and collaborating...

  • Sales Assistant

    5 days ago


    Ermita, Philippines Henann Group of Resorts Full time ₱250,000 - ₱500,000 per year

    Responsible for providing administrative support to a AVP for Sales by managing customer data, processing orders, generating invoices, handling customer inquiries, and ensuring smooth sales operations through meticulous organization and data accuracy, essentially acting as the backbone for the sales team's administrative tasks. Key responsibilities may...