Accounting Assistant

DUTIES AND RESPONSIBILITIES:Responsible for the preparation of monthly revenue recognition.Responsible for the recording Disposition of Investment, Intercompany Transactions, Interest Income recognition, and Accounts reclassification on a regular basis.Manage the reconciliation of Money Market Investments and Due to/from Affiliates account.Preparation of...

Accounting Assistant – Universal Commercial Corp. Support the accounting department supervisor and upper managers by maintaining accurate records, researching accounting issues, and collaborating with internal business units. Responsibilities Maintain accurate and organized accounting records (bookkeeping). Research, track, and resolve accounting problems....

Jipang Group of Companies is seeking an enthusiastic and detail-oriented Accounting Assistant to join our dynamic team. As a full-time Accounting Assistant, you will play a vital role in supporting the accounting operations and contributing to the success of the organization.Job Description:Assist the accounting team in maintaining accurate financial records...

Jipang Group of Companies is seeking an enthusiastic and detail-oriented Accounting Assistant to join our dynamic team. As a full-time Accounting Assistant, you will play a vital role in supporting the accounting operations and contributing to the success of the organization.Job Description:Assist the accounting team in maintaining accurate financial records...

ResponsibilitiesAccounts Payable: Process and record incoming invoices, ensuring timely payments to vendors and suppliers. Verify accuracy of invoices and resolve any discrepancies.Accounts Receivable: Assist in managing customer payments, issuing receipts, and following up on overdue accounts.General Ledger Maintenance: Assist in the preparation and...

Overview SMDC Pasay, National Capital Region, Philippines Position: Accounting Assistant Qualifications Preferably BS Accountancy graduate or any Accounting related courses Fresh graduates are welcome to apply Good interpersonal skills Good organizational skills Willing to be assigned in Pasay City Job Summary JOB SUMMARY : Assists Property Accountant in all...

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...

Overview On-site - Pasay 3-5 Yrs Exp Bachelor Full-time Job Description Accounting Procedures Updates and prepares Accounts receivable/ Accounts payable books. Assist in internal reports preparation (monthly, quarterly, and annual) Assists in monthly reconciliation of transaction ensuring accurate recording, and eliminating discrepancies. Billing and...

We are looking for a finance assistant to support our financial department. The responsibilities of a finance assistant include processing payments, updating financial records, and managing invoices.To be successful as a finance assistant, you should have strong knowledge of bookkeeping and accounting principles, good organizational skills, and working...

HR Associate at SMEDD Corp. | Talent Acquisition JOB DESCRIPTION: Responsibilities Run GR Actual Project Line Item Cost from SAP which serves as the basis of project billing schedule preparation. Prepare Statement of Account (EDD Supervision Fee, and Transportation Reimbursements) for malls, retail affiliates, Food Group and SM Stores. Monitor collections...