Accounting Assistant

JOB DESCRIPTION:An Account Assistant provides administrative and clerical support to accountants, handling tasks like bookkeeping, data entry, invoice processing, and maintaining financial records, while also assisting with financial reporting and audits. Key Responsibilities of an Account Assistant:Bookkeeping and Data Entry:Maintaining accurate financial...

Document Handling & Organization Check for missing or incomplete submissions Scan, label, and file (hard and soft copies) Upload to client folders per naming rules Vouching & Initial Review Verify amounts, completeness, proper TINs, BIR requirements Flag questionable items for Accountant review Encoding & Record-Keeping Input transactions (receipts,...

Process accounts payable and receivable transactions accurately and timelyRecord journal entries and maintain general ledger accountsReconcile bank statements and internal financial recordsAssist with month-end and year-end closingsMaintain organized financial files and documentationSupport payroll processing and employee expense reportingPrepare reports and...

We are seeking a detail-oriented and analytical Inventory Management Analyst to monitor, control, and optimize inventory across our supply chain. The role involves inventory management and responsible for trade inventory accounting, including inventory transfer accounting, make-up or break-up of inventory accounting, and proper inventory cost accounting in...

The Accounting Assistant - Receivables is in charge of the regular billings of the Condominium Corporations and Homeowners Associations dues and other charges. He/She is responsible in processing timely and correct statement of accounts (SOA) and preparation of reliable and accurate monthly reports such as aging of receivables and collection efficiency...

The Accounting Assistant - Receivables is in charge of the regular billings of the Condominium Corporations and Homeowners Associations dues and other charges. He/She is responsible in processing timely and correct statement of accounts (SOA) and preparation of reliable and accurate monthly reports such as aging of receivables and collection efficiency...

Accounting Assistant, responsible for assisting Accountants with basic bookkeeping and accounting tasks. Their duties include reconciling bank records, drafting financial documents and invoicing customers or collecting payments.Accounting Assistant duties and responsibilities:Assist Accountants and other financial professionals with creating and editing...

ACCOUNTING ASSISTANTJob SummaryThe Accounting Assistant is responsible for handling general ledger coding, transaction processing, and providing support across various bookkeeping and reporting functions.The role may also include payroll and superannuation reconciliation, as well as other ad hoc accounting tasks. A strong understanding of Australian...

Job QualificationsCan start immediatelyBachelor's Degree in Accountancy or any related courseKnowledgeable in preparing financial reports and other accounting-related documents (e.g., bank reconciliation, accounts receivable/payable, audit reports)Fully vaccinatedList of Actual Duties and ResponsibilitiesReview the Daily Collection Report prepared by the...

The job supports accounting departments by performing clerical duties, maintaining inventory records, processing transactions like purchase orders, assisting with inventory reconciliation, doing daily reports and quarterly branches physical inventory. Key responsibilities include data entry, ensuring accuracy in inventory records, and utilizing accounting...