accounting assistant

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...

Finance Department Issue appropriate invoice billings to clients and apply VAT when applicable Collate all billable charges from various departments and prepare billing documents in accordance with the contracts Verify Statement of Charges and supporting documents Dispatch signed invoices to clients by courier, email or thru other means as instructed by...

About the roleWe are seeking a highly organized and detail-oriented Accounting and Admin Assistant to join our talented team in Pasay City, Metro Manila. This full-time position is critical to supporting our finance and administrative functions, and will play a key role in ensuring the smooth running of our company.What you'll be doingProviding comprehensive...

Perform daily analysis and monitoring of Accounts Receivable transactions.Prepare, process, and issue invoices or billings in a timely and accurate manner.Record and process BIR 2307 forms or certificates for withholding tax through internal systems.Reconcile bank statements against recorded payments and update AR ledgers accordingly.Follow up on outstanding...

Discover your 100% YOU with MicroSourcingPosition: Accounts Payable AssistantLocation: Two Ecom, PasayWork setup & shift: [Onsite | Night shift]Why join MicroSourcing?You'll HaveCompetitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and...

JOB QUALIFICATIONSBachelor's Degree in Accountancy or Accounting TechnologyWith a passion or interest in pursuing a career in AccountingWith at least 6 months of related experience in accountingDetail-oriented and results-drivenStrong work ethic and willing to learnWill handle one of the franchise food brands (i.e., Jollibee, Chowking, Mang Inasal, or Red...

.Job descriptionJOB RESPONSIBILITIES:Preparation/processing of Payment vouchersReconciliation of accounts payableGL reconciliations & preparation of schedules of prepayments, general accruals, etc.Corresponding with vendors on a timely basis on issues relating to paymentsMaintaining records and filing systems.Validates company disbursements and monitor...

JOB DESCRIPTION:Run GR Actual Project Line Item Cost from SAP which serves as the basis of project billing schedule preparation.Preparation of Statement of Account (EDD Supervision Fee, and Transportation Reimbursements) for Malls, Retail Affiliates, Food Group and SM Stores.Monitoring of collections and unpaid receivables.Entry of accounts receivable into...

RESPONSIBILITIES:Responsible for providing support to the accounting department by performing clerical works, preparing reports, processing, and recording transactions.Performs checking, posting, and filing of sales invoice, collection reports and official receipts. and ensure accurate receivables transactions by monitoring all aspects of collections and...

Prepare and monitor PID of the CompanyCheck and correct sales invoices and official receiptsCollect PID documents including original invoicesEncode monthly expenses/receipts in the Cash Disbursement Book of the CompanyPrepare BIR form 2307 for online payments as required by Head OfficeJob Type: Fixed termContract length: 3 monthsPay: Php20, Php25,000.00 per...