accounting officer
1 day ago
Cash & Liquidity Management
- Monitor daily cash position and ensure adequate liquidity for operations.
- Prepare cash flow forecasts (daily, weekly, monthly).
- Manage fund transfers, bank deposits, and withdrawals.
Banking & Payments
- Process payments to suppliers, employees, and stakeholders.
- Coordinate with banks on account management, credit lines, and transactions.
- Maintain records of bank accounts, signatories, and online banking access.
Treasury Operations
- Reconcile bank statements with internal records.
- Monitor incoming collections and follow up on delayed payments.
- Prepare treasury reports for management.
Financial Control & Compliance
- Ensure compliance with internal financial controls and company policies.
- Maintain documentation for audits and regulatory checks.
- Assist in managing financial instruments (loans, credit facilities, guarantees).
Job Type: Full-time
Work Location: In person
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Accounting Officer
1 day ago
Caloocan City Central Post Office P, Philippines Toyota Balintawak, Inc. Full time ₱240,000 per yearToyota Balintawak Caloocan, Inc. Official1010 Epifanio de los Santos Ave, Bagong Barrio West, Caloocan, 1401 Metro Manila, PhilippinesNOTE: Fill out application form at Qualifications:BS Accountancy graduate or any related coursesExperience and knowledge in accounting, bookkeeping, tax, and SAP is an advantageComputer literate; knowledgeable in collections...
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Accounting Officer
1 day ago
Pasig Central Post Office P, Philippines El Artisan Construction Full time ₱400,000 - ₱600,000 per yearWe are a construction company whose market is nationwide and we are looking for someone who can fill the the position of Accounting Officer with an obligation of the following;Manages financial records , accurate bookkeeping and daily financial transaction to mainatain company's financial health and compliance.Responsibilities:processing accounts payable and...
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General Accounting Officer
2 weeks ago
Mandaluyong Central Post Office P, Philippines Zark's Food Ventures Corporation Full time ₱360,000 - ₱420,000 per yearSummary:The General Accounting Officer is responsible for performing a variety of accounting tasks to support the accurate and timely maintenance of the organization's financial records. This role encompasses a broad range of accounting functions, including but not limited to general ledger maintenance, accounts payable, accounts receivable, bank...
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Sales Account Officer
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Mandaluyong Central Post Office P, Philippines Banh Mi Kitchen Services Full time ₱250,000 - ₱300,000 per yearThe Sales Account Officer is responsible to provide exemptional, reliable, and dedicated service to all franchise account-related needs. He or she is also responsible to address end consumer's concerns with the quality of our products and service.JOB DUTIES AND RESPONSIBILITIES:Provides customer service to both franchise accounts and end consumers.Assist in...
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Finance & Accounting Officer
1 day ago
Quezon City Central Post Office P, Philippines JCV & Associates Project Management and Development, Inc. (JCVA) Full time ₱90,000 - ₱120,000 per yearMAJOR RESPONSIBILITIESA. Accounting1. Assist the Controller in managing the accounting function of the Company by performing the following regular activities on a timely basis:a. Compiling the required documents and prepare the invoices and official receipts to clients; including regularly following up collectionsb. Recording cash receipts/income from the...
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Accounting Staff
1 day ago
Caloocan City Central Post Office P, Philippines Hopewell Sales Corporation Full time ₱150,000 - ₱250,000 per yearJOB DESCRIPTIONEDP - SALES INVOICE / DELIVERY RECEIPT AND MONITORING THE COMPLETENESS OF DOCUMENTSVerifying Accuracy of pricing & matching of Purchased OrderAssist in receiving local purchase made by Account OfficersProvide Accounting & Clerical support to the Insti BranchUpdating & Maintaining customer payment record from Accounting Envelop (Jacket)Other...
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Accounting Officer
2 weeks ago
Makati Central Post Office P, Philippines Cost Plus, Inc. Full time ₱360,000 - ₱420,000 per yearAt least 2 years of work experience in AccountingBackground in financial statement preparation, bank reconciliations, account analysis and variance evaluationUnderstanding of General Ledger and journal entriesExperience managing vendor spend and ensuring vendors adhere to budgets contractual obligationsMust have strong attention to detail and the ability to...
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Accounting Staff
1 day ago
Caloocan City Central Post Office P, Philippines MEGATITAN Full time ₱192,000 - ₱204,000 per yearAn accounting staff member typically performs routine financial and accounting tasks such as preparing financial statements, keeping records, and assisting with audits and budgeting. They also ensure compliance with tax regulations and help with month-end and year-end closures.Qualification:Bachelor's degree in accounting, finance, or a related...
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Accounting Staff
1 day ago
Caloocan City Central Post Office P, Philippines MEGATITAN Full time ₱192,000 - ₱204,000 per yearAn accounting staff member typically performs routine financial and accounting tasks such as preparing financial statements, keeping records, and assisting with audits and budgeting. They also ensure compliance with tax regulations and help with month-end and year-end closures.Qualification:Bachelor's degree in accounting, finance, or a related...
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Accounting Officer
1 day ago
Muntinlupa Central Post Office P, Philippines Leonioland Holdings Inc. Full time ₱360,000 - ₱540,000 per yearJob Summary:To handle the accounting functions for all nominee companies including monthly BIR filingJob Responsibilities:Ensure accurate and on-time monthly filing to BIR all regulatory compliance for Land nominee companiesPrepares the financial statements, trial balances and schedulesEnsure accurate and on-time month end closingHandles compliance of...