Accounting Assistant

Key Responsibilities:Prepare and post journal entries in the accounting system.Assist in bookkeeping and ensure accuracy of financial records.Process payments and support accounts payable/receivable functions.Assist in audit preparations, including document gathering and reconciliation.Support the accounting team in month-end and year-end closing...

It's the responsibility of an accounts payable clerk to review, reconcile, and pay the Company's bills in a timely fashion.Accounts Staff Job Responsibilities:Record daily financial transactions in the accounting system (e.g., journal entries, invoices, receipts, payments).Prepare and process accounts payable and accounts receivable.Assist in the preparation...

About the Role:Join the GXI Finance team as a Fund Controls Accounting Assistant. You'll handle reconciliations, financial analysis, and compliance to ensure accurate fund management.Job Responsibilities:Perform bank-to-wallet reconciliations and resolve discrepanciesAnalyze financial data and ensure accuracy in reportsCoordinate with Treasury and...

Job Summary:The Accounts Receivable Staff is responsible for managing and monitoring all incoming payments, ensuring the accuracy of billing and collection processes, and maintaining up-to-date records of accounts. The role requires someone with prior experience in accounts receivable, excellent attention to detail, and strong organizational and...

Job Title: Treasury AssistantLocation: Bonifacio High Street, Taguig CityJob Type: Full Time - Office BasedSalary: 18, , 000.00Company: Trimark Fashion International, Inc.Trimark Fashion International, Inc. is looking for a motivated Treasury Assistant to support our finance team with day-to-day accounting tasks. The ideal candidate will have a strong...

Position: Senior AccountantJob Responsibilities:Financial Accounting & Reporting:Prepare and review detailed financial reports.Analyze financial trends and provide actionable insights to management.Support the Assistant Manager with high-level financial reporting and analysis.Month-End & Year-End Closing:Prepare adjusting entries and accruals for month-end...

The Accounting Supervisor oversees day-to-day accounting operations, ensures accurate and timely financial reporting, and leads a small team handling general accounting, AP/AR, payroll coordination, and compliance (including BIR requirements). The role supports month-end/year-end closing, maintains internal controls, and assists audits and management...

Qualifications & experienceBachelor's degree in Accounting, or a related fieldOpen for Newly Graduate or at least 1 year in accounting roles or any business related courseComputer literacy including use of Microsoft product is a must.Tasks & responsibilitiesAssist with data entry of account receivables and payable invoicesMaintaining and updating various...

About the role As the Accounting Supervisor - Accounts Payable is responsible for, but not limited to assisting the Accounts Payable Manager in overseeing the accounts payable day-to-day operations, accurate and timely management of accounts payable processes, from invoices to payment, validation and processing of disbursements, preparation of returns,...

Key Responsibilities:• Perform bank-to-wallet reconciliations, identifying and resolving discrepancies in a timelymanner.• Analyze financial data to detect inconsistencies.• Collaborate with cross-functional teams (Treasury and Controllership) to ensure accuratereconciliations.• Ensure compliance with internal controls, policies, and regulatory...