Accounting Assistant

The Accounting Assistant for FS Reporting is responsible for the preparation of month-end adjusting entries, reclassification, and correcting entries to produce correct and updated accounts' schedules and balances. Preparing the account analyses and Assisting in the completion of Financial reports of entities under office leasing team. KEY FUNCTION / DUTIES...

The Accounting Assistant is responsible for posting of valid payments, monitoring of OB cash advances and corresponding liquidations.KEY FUNCTIONS/DUTIES AND RESPONSIBILITIES:1. REQUEST FOR PAYMENT CHECKING, POSTING AND REPORT MONITORINGa. Final checking of documents, to ensure payments are valid and compliant to company policies.b. Posting of request for...

About the job Accounts Assistant Unleash Your Talents with Us Hi there, our future Accounts Assistant Happy to see YOU here. Here at Integrated OS, you'll be part of a team of passionate individuals who are committed to delivering exceptional offshoring services. Bringing in an array of skills and talents from different areas of business from...

Duties and ResponsibilitiesSales auditAccounts Payable BatchingDocument ControlInventory AdjustmentAccounts ReceivableAssists in business permit processing and renewalQualificationsBachelor's degree in Finance and Accounting related coursesWith at least 1 year of relevant work experience in accounting or audit

About Us:Outsourced. ph is a leading ISO-certified Philippines offshore outsourcing company that provides dedicated remote staff to some of the world's leading international companies. Outsourced is recognized as one of the Best Places to Work and has achieved Great Place to Work Certification. We are committed to providing a positive and supportive work...

The Accounting Assistant performs daily accounting tasks that support the company. The responsibilities include managing expense reports and reimbursements, entering financial transactions into internal databases and reconciling invoices. He/she will help in running smoothly, ensuring transparency and efficiency in all transactions.

Key Responsibilities: Prepare and submit the Daily Cash Position Report and monitor average daily balances. Maintain updated bank SOAs, validate deposits and disbursements. Handle BIR tax returns, remittances, and ensure timely e-filing and payments. Assist in the renewal of business permits and registration of books of accounts. Monitor...

Job Summary:To handle monthly BIR filing and bookkeeping of asset companies.Job Responsibilities:Generation and analysis of monthly trial balances with supporting schedules every 10th of the following month for available companiesUpdate the General Information Sheet (GIS) for Project Gold, special purpose, and available companiesPreparation and submission of...

Hi there, our future Accounts AssistantHappy to see YOU here.Here at Integrated OS, you'll be part of a team of passionate individuals who are committed to delivering exceptional offshoring services. Bringing in an array of skills and talents from different areas of business from Finance, Human Resources, Information Technology, Customer Service, and...

ACCOUNTING ASSISTANT PAYABLES The Accounting Assistant Payables provides support with delivery of accounting services. Duties involve processing of payable vouchers and check disbursements, preparation of monthly financial reports, monitoring & filing of BIR returns and bank reconciliation report. He/she is responsible in maintaining and keeping an accurate,...