Accounting Assistant

Key Responsibilities1. Bookkeeping & RecordkeepingProcess and record daily financial transactions, including accounts payable and receivable.Maintain and update the general ledger and subsidiary ledgers.Prepare, organize, and file financial documents and records (electronically and physically) in accordance with company standards and auditing requirements.2....

OVERVIEW:The role will serve as support to Liner Accountants in Revenue recording and AP Vouchers processing. Assist in tax filling tasks such as updating Alphalist report and VAT relief.JOB RESPONSIBILITIES:Process payment and create AP Voucher for expenses of Liner Principals - HLAG / NBOS / HLLRecord Invoices (revenues books) of...

Candidate must be a Bachelors Degree Graduate in AccountancyFresh Graduates are open to applyMust assist with reviewing of restaurant expensesPreparation of daily and monthly bank reconciliationsAssist senior accountants in the preparation of monthly/yearly closingsReview consumption/inter transfer entries and analyze abnormal or unusual balancesAnalyze and...

Discover your 100% YOU with MicroSourcingPosition: Accounts Payable AssistantLocation: Two Ecom, MOA, Pasay City, PhilippinesWork setup & shift: Onsite | NightshiftWhy join MicroSourcing?You'll have:Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group...

SM Developmentis looking for a detail-oriented and dedicatedAccounts Payable Assistantto join our growing team If you thrive in a fast-paced environment and have a passion for financial accuracy, we want to hear from you.The RoleAs the Accounts Payable Assistant, your primary mission is to ensure all company payables are reviewed and processed with precision...

The IKEA vision is to create a better everyday life for the many people. We do this by offering a wide range of well-designed, functional home furnishing products at prices so low that as many people as possible can afford them. We operate in Singapore, Malaysia and Thailand – and have an ambitious expansion plan to bring a little bit of Sweden to new...

Company DescriptionThe IKEA vision is to create a better everyday life for the many people. We do this by offering a wide range of well-designed, functional home furnishing products at prices so low that as many people as possible can afford them. We operate in Singapore, Malaysia and Thailand – and have an ambitious expansion plan to bring a little bit of...

Discover your 100% YOU with MicroSourcingPosition:Accounts Payable AssistantLocation:Two Ecom, Pasay CityWork setup & shift:[Onsite | Night shift]Why join MicroSourcing?You'll have:Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and...

Accounting AssociateK Line Logistics Philippines Inc. (Cebu)Logistics ManagementDUTIES & RESPONSIBILITIES1. ACCOUNTING REPORTa. Production Reportb. Liquidation report, petty cash and accounting relatedc. Other accounting related reportACCOUNTS PAYABLEa. Prepare and request paymentb. Monitor and ff up completion of payment transactionACCOUNTS RECIEVABLEa....

Responsible for providing support to the accounting department by performing clerical works, preparing reports, processing, and recording transactions.Performs checking, posting, and filing of sales invoice, collection reports and official receipts. and ensure accurate receivables transactions by monitoring all aspects of collections and outstanding debt...