Accounting Assistant

An Accounting Assistant supports an accounting department by handling routine clerical and bookkeeping tasks, such as data entry, processing invoices and payments, reconciling accounts, and maintaining financial records. Key duties include assisting with accounts payable/receivable, payroll, and financial reporting under the guidance of a senior accountant....

Job DescriptionAssist in Accounting OperationsPerforms regular check with the completeness of documents for the concerned departments.Spot check of fundsMonitor, update and follow up send bill arrangementsRevisit policies and procedures and recommend improvementsReports any discrepancies and conduct investigations.Performs other tasks that may assigned by...

Qualifications:Degree in Accountancy or any related courseFresh graduates are encouraged to applyExperience in a finance/accounting role is an advantageWith experience in handling BIR reports/Tax reconciliation.Good communication skills – both written and verbalAbility to stick to time constraintsA keen eye for detail and a desire to probe further into...

OverviewThe Treasury Assistant supports the organization's cash management, liquidity, and banking operations to ensure smooth financial operations. The role involves monitoring cash flows, preparing payment instructions, and assisting with bank reconciliations. The Treasury Assistant also helps maintain accurate records, supports treasury reporting, and...

Handles payments to vendors in an organized and timely manner, scheduling of due accounts, resolving discrepancies in purchase order, invoice or payment discrepancies and documentation.Maintains accounting ledgers by verifying the recorded transaction against posted transactions.Posts transactions, assists in monthly closing and reconciles monthly accounts...

As part of the Shared Services department, we play a key role in supporting businesses engaged in lifestyle, fitness, retail and real estate.We are constantly on the lookout for passionate and goal-driven individuals who share the same goal as ours. By joining us, you'll be a part of an organization which values creativity, leadership, and the constant...

ResponsibilitiesFiling of documents (bank charge slip, deposit slip and other attachments)Sales Reconciliation for all card payment, paymaya, gcash, Ipay88, sodexo, paymongo and wink onlineCoordinate with Banks and 3rd party providers for refunds requestsPrepare monthly card sales summary reportPrepare monthly branch performance reportDaily sales...

Philippine Office Core Accounting & Operations:Invoicing: Prepare and issue Export Services invoices from the Philippine officeto affiliated Middle East offices.Payroll Administration: Manage the complete payroll cycle for all Philippinebased employees, ensuring accuracy in salary computation, benefits, andstatutory deductions.Financial Reporting &...

Position Summary:The Accounting Associate is responsible for ensuring accurate and efficient management of financial processes related to billing, collection, accounts payable, accounts receivable, tax computation, and filing. This role requires a detail-oriented professional who can maintain financial accuracy while adhering to company policies and...

Responsibilities and DutiesProvide accounting and clerical support to the accounting department.Type accurately and prepare and maintain accounting documents and records.Prepare bank deposits, general ledger postings, and statements.Reconcile accounts promptly.Bank runs (as needed).Daily enter key data of financial transactions in the databaseProvide...