Accounting Staff

5 days ago

Taguig, National Capital Region, Philippines The Marquis Events Place Full time ₱300,000 - ₱600,000 per year

· Enter financial data into accounting systems accurately and timely.

· Reconcile bank statements and other financial records.

· Assist with month-end and year-end closing processes.

· Prepare and process invoices and expense reports.

· Maintain accurate and up-to-date financial records.

· Verify the accuracy of invoices and other accounting documents.

· Assist in the preparation of financial reports.

· Respond to inquiries from vendors and internal departments.

· Ensure compliance with company policies and regulatory requirements.

· Assist with audits and other financial reviews.

· Maintain confidentiality of all financial data.

· Support the finance team with various administrative tasks.

· Identify and resolve discrepancies in financial records.

· Assist in the development and implementation of accounting procedures.

· Provide support for special projects as needed.

· Monitor accounts status/credit holds

· Download daily bank statements, collate remittances and apply all receipts

· Perform account reconciliations

· Generate invoices, bills, account statements and bank deposits

· Perform daily transactions including verifying, classifying, posting and recording accounts receivables' data

· Drive continuous improvement across Accounts Receivable processes.

Job Type: Full-time

Benefits:

  • Staff meals provided

Work Location: In person

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