Accounting Assistant

Key Responsibilities:Prepare and post journal entries in the accounting system.Assist in bookkeeping and ensure accuracy of financial records.Process payments and support accounts payable/receivable functions.Assist in audit preparations, including document gathering and reconciliation.Support the accounting team in month-end and year-end closing...

About the Role:Join the GXI Finance team as a Fund Controls Accounting Assistant. You'll handle reconciliations, financial analysis, and compliance to ensure accurate fund management.Job Responsibilities:Perform bank-to-wallet reconciliations and resolve discrepanciesAnalyze financial data and ensure accuracy in reportsCoordinate with Treasury and...

The Accounting Supervisor oversees day-to-day accounting operations, ensures accurate and timely financial reporting, and leads a small team handling general accounting, AP/AR, payroll coordination, and compliance (including BIR requirements). The role supports month-end/year-end closing, maintains internal controls, and assists audits and management...

Qualifications & experienceBachelor's degree in Accounting, or a related fieldOpen for Newly Graduate or at least 1 year in accounting roles or any business related courseComputer literacy including use of Microsoft product is a must.Tasks & responsibilitiesAssist with data entry of account receivables and payable invoicesMaintaining and updating various...

Key Responsibilities:• Perform bank-to-wallet reconciliations, identifying and resolving discrepancies in a timelymanner.• Analyze financial data to detect inconsistencies.• Collaborate with cross-functional teams (Treasury and Controllership) to ensure accuratereconciliations.• Ensure compliance with internal controls, policies, and regulatory...

About the role As the Accounting Supervisor - Accounts Payable is responsible for, but not limited to assisting the Accounts Payable Manager in overseeing the accounts payable day-to-day operations, accurate and timely management of accounts payable processes, from invoices to payment, validation and processing of disbursements, preparation of returns,...

Job DescriptionMaintain accurate financial records and prepare financial statements.Perform bank reconciliations and manage accounts payable/receivable.Assist in budget preparation and financial forecasting.Ensure compliance with accounting regulations and standards.Support annual audits and tax filings.Collaborate with team members on financial reporting...

Role DescriptionOperating within the dynamic and highly regulated Philippine banking industry, this role requires strict adherence to both internal corporate policies and external regulatory standards. The position works closely with other unit/ sections and external auditors, demanding a high level of accuracy and ethical conduct.This role is critical for...

FUND ACCOUNTANTWork for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme Apply now and discover the Satellite Office Candidate Experience – recognized as one of BEST among BPO companies worldwide.WHAT WILL BE YOUR MAIN RESPONSIBILITIES?• Accurately recording investment-related...

Location: Novel Hotel Manila – BGCWith Free Employee MealsBe part of the Pioneer TeamJoin Novel Hotel Manila, a new hotel in BGC We're looking for a reliable Accounting Staff to manage daily cash operations, ensure accurate financial records, and support the accounting team with efficiency and integrity.Responsibilities:Handle daily cash management,...