Accounting Clerk

About the JobThe Invoicing Clerk Hotel is responsible for matching invoices for the hotel category, which includes food, beverage, and hotel supplies. This match includes Pack Size, Quantity and Cost. This would include updating the MXP system and advising the Purchasing Agent/Manager of shorts or large quantity differences. Then coding invoices accurately,...

JOB SUMMARYThe Invoicing Clerk is responsible for managing the end-to-end invoice process—from receiving and validating vendor invoices to performing three-way matching and resolving discrepancies in coordination with Purchasing and Expeditors. The role ensures invoices are accurately coded, documented, and cleared before forwarding to Accounts Payable...

Date Posted: February 1, 2020Job Location: Paranaque CityJob Description:RESPONSIBLE DELIVERABLEDevelop, analyse and recommend through in-depth understanding of the financial reports and general ledger structure.Prepare and produce monthly, quarterly, annual and ad hoc reports as requiredEnsure an accurate and timely monthly, quarterly and year-end closing...

Position SummaryReporting to the Count Team Supervisor, the Count Room Clerk will ensure they promote the utmost integrity and respect to all management and staff. They will be required to operate currency counting machines to process and account for cash, cash equivalents, and documentation relating to various revenue centers within Solaire Manila,...

SKILLS AND QUALIFICATIONS• Bachelor's Degree in Financial Management or Accountancy is a must• Fresh graduates are welcome to apply• Proven working experience as Accounts Receivable Clerk or Accounts Receivable Assistant• Solid understanding of basic accounting principles, fair credit practices and collection regulations• Proven ability to...

Track outgoing paymentsMonitor company expenditures (including payroll)Maintain recordsVerify expense reportsMaintain petty cashReview vendor and service provider agreementsNegotiate with vendors and service providers to secure discountsTrack and pay sales and use taxPay vendors and service providersReconcile statements and payment recordsEnsure payment...

Job SummaryThe Inventory Clerk is responsible for the accuracy of the inventory movement records in the system.Duties and ResponsibilitiesAccurate and timely receiving of all the incoming delivery in the systemAccounts the store to store transferAccounts the completeness of pending and release Return to Vendor (RTV) documentChecks accurate documentation of...

• Bachelor's Degree in or Accountancy• Fresh graduates are welcome to apply• Proven working experience as AR Clerk or AR Assistant• Solid understanding of basic accounting principles, fair credit practices andcollection regulations

About the role As a Treasury Clerk at JRA2 Steel Industries, Inc., you will be responsible for managing the company's day-to-day cash flow operations and ensuring the accuracy and timeliness of all financial transactions. This full-time position is based in Trece Martires City, Cavite.Overview of what you'll be doingExecute clerical function and...

Insert customer and account data by inputting text based and numerical information from source documents within time limitsCompile, verify accuracy and sort information according to priorities to prepare source data for computer entryReview data for deficiencies or errors, correct any incompatibilities if possible and check outputResearch and obtain further...