
Accounting Assistant
1 day ago
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 AND RESPONSIBILITIES:
1. PREPARATION OF JOURNAL ENTRIES AND ACCOUNT ANALYSES
a. Updates various schedules of accounts such as Amortization, Depreciation, Roll Forward and Accruals.
b. Prepares adjusting, reclassifying, and correcting entries to update GL Accounts.
2. REPORTS
a. Prepares tagging of Income, expense, and cash transactions per project.
b. Provides other reports requested by external auditor, head office, and other departments.
c. Assists in the preparation of financial reports.
3. FILE MAINTENANCE AND OTHER TASKS
a. Recommends proper use of GL Accounts to Admin and AP Team.
b. Observes proper accountability of filed Journal Vouchers.
c. Other duties as assigned by office leasing department.
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Accounting Assistant
1 day ago
Ayala Alabang, National Capital Region, Philippines Filinvest Group Full time ₱104,000 - ₱130,878 per yearThe 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...
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Accounting Assistant
1 day ago
Ayala Alabang, National Capital Region, Philippines Filinvest Business Services Corporation Full time ₱450,000 - ₱600,000 per yearThe Accounting Assistant is responsible for posting valid payments, monitoring OB cash advances, and corresponding with liquidations.KEY FUNCTIONS/DUTIES AND RESPONSIBILITIES: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...
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Accounts Assistant
1 day ago
Ayala Alabang, National Capital Region, Philippines Integrated Office Solutions Inc Full time ₱400,000 - ₱600,000 per yearAbout 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...
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Assistant Accountant
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Ayala Alabang, National Capital Region, Philippines Outsourced Full time ₱400,000 - ₱600,000 per yearAbout 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...
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Accounting Assistant
1 day ago
Ayala Alabang, National Capital Region, Philippines JEGRO Corp Full time $30,000 - $40,000 per yearThe 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.
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Accounting Assistant
1 day ago
Ayala Alabang, National Capital Region, Philippines AAI Worldwide Logistics, Inc. Full time ₱500,000 - ₱1,000,000 per yearKey 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...
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Accounting Assistant
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Ayala Alabang, National Capital Region, Philippines Leonio Land Holdings Inc. Full time ₱400,000 - ₱800,000 per yearJob 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...
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Accounts Assistant
3 weeks ago
Ayala Alabang, National Capital Region, Philippines Integrated Office Solutions Full timeHi 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...
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Accounting Assistant Payables
1 day ago
Ayala Alabang, National Capital Region, Philippines Filinvest Group Full time ₱104,000 - ₱130,878 per yearACCOUNTING 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,...
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Accounting Assistant
1 day ago
Ayala Alabang, National Capital Region, Philippines SONAK CORPORATION Full time ₱600,000 - ₱1,200,000 per yearSONAK CORPORATION is hiring a Full time Accounting Assistant role in Filinvest City, Alabang, NCR. Apply now to be part of our team.Job summary:Looking for candidates available to work:Monday: Morning, AfternoonTuesday: Morning, AfternoonWednesday: Morning, AfternoonThursday: Morning, AfternoonFriday: Morning, Afternoon1 year of relevant work experience...