
accounting assistant
5 days ago
Responsibilities:
- Processes payroll
- Processes Accounts Payable, maintains Petty Cash, documents all invoices, receipts, etc., and provides financial information to management by researching and analyzing accounting data, preparing report.
- Receives and documents all Accounts Payable items (invoices, bills, statements, receipts).
- Manages Petty Cash account, reimbursements, and request for replacement of funds.
- Documents financial transactions by entering account information into Excel.
- Keeps timely and accurate records of all transactions, documented via scanning.
- Substantiates financial transactions by auditing documents.
- Reconciles financial discrepancies by collecting and analyzing account information.
- Maintains financial security by following internal controls.
- Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
- Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
- Maintain customer confidence and protects operations by keeping financial information confidential.
- Contributed to team effort by accomplishing related results as needed.
- Other tasks may be assigned based on business needs.
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Baguio City, Cordillera, Philippines Complete Accounting Solutions LLC Full time ₱300,000 - ₱600,000 per yearJob Title: Junior Accounting Associate - Accounts Payable/Accounts Receivable SpecialistAbout Us: Complete Accounting Solutions is a leading accounting firm specializing in providing comprehensive financial services to a diverse clientele. With a commitment to excellence and client satisfaction, we offer a dynamic and collaborative work environment where...
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Baguio City, Cordillera, Philippines Complete Accounting Solutions LLC Full time ₱240,000 - ₱600,000 per yearJob Title: Junior Accounting Associate - Accounts Payable/Accounts Receivable SpecialistAbout Us: Complete Accounting Solutions is a leading accounting firm specializing in providing comprehensive financial services to a diverse clientele. With a commitment to excellence and client satisfaction, we offer a dynamic and collaborative work environment where...
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