Tally Reviewer

The Accounting Assistant will be responsible for checking the accuracy of sales records, maintaining accounts receivable (AR) and accounts payable (AP) records, and ensuring all transactions are recorded and reconciled in a timely manner. This role requires a high level of attention to detail, strong organizational skills, and the ability to handle multiple...

The Accounting Assistant will be responsible for checking the accuracy of sales records, maintaining accounts receivable (AR) and accounts payable (AP) records, and ensuring all transactions are recorded and reconciled in a timely manner. This role requires a high level of attention to detail, strong organizational skills, and the ability to handle multiple...

Receiving billing invoice from requestor.Verifying the accuracy and completeness of the billing invoices against the AP working excel template, matrix or contract price.Ensuring that SAP calculations and rates are tallied with billing invoices and AP working file.If there are penalties or fines against the vendors, deduct them from payments.Transmitting the...

Job Qualifications:Bachelor's Degree in Accountancy, Financial Management, or a related field.At least three (3) years of relevant experience in general accounting.Solid knowledge and skills in SAP software.Certified Public Accountant / Certified Management Accountant is an advantage.Can lead, manage, and coach employees.Job Responsibilities:Monthly review...

Job DescriptionConsolidates revenue from each SBU and ensures total revenue meets the set targetAllocates the total company expenses to each SBU for their per unit P&LPrepares and analyzes the company's P&L, Cash Flow for the yearend Forecast and next year's budget including forward plansConsolidates Revenue and DOE per property template, as submitted by...

Job Description:• Review all invoices for appropriate documentation and approval prior to payment• Prioritize invoices according to cash discount potential and payment terms• Process check requests• Audit and process credit card bills• Match invoices to checks, obtain all signatures for checks and distribute checks accordingly• Respond to all...

Review all invoices for appropriate documentation and approval prior to paymentPrioritize invoices according to cash discount potential and payment termsProcess check requestsAudit and process credit card billsMatch invoices to checks, obtain all signatures for checks and distribute checks accordinglyRespond to all vendor inquiriesReconcile vendor...

End-to-end process of external vendor paymentsEnd-to-end process of employee disbursementsImportation Processing of all related shipments paymentReview all invoices for appropriate documentation and approval prior to paymentPrioritize invoices according to cash discount potential and payment termsProcess check requestsAudit and process credit card billsMatch...

Job SummaryResponsible for auditing and validating correctness and completeness of sales transaction processed at Front End. Responsible for processing accounting transactions and preparation of accounting reports and sales, and other reports pertaining to the operations of the stores.Specific Duties and ResponsibilitiesChecks and reviews, in a daily manner,...

Discover your 100% YOU with MicroSourcing Position: Accounts Receivable & Accounts Payable ClerkLocation: Global One, EastwoodWork setup & shift: Night shift | Onsite (11PM-8AM) Why join MicroSourcing? You'll have:Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash...