Accounting Assistant

2 weeks ago


Quezon City, National Capital Region, Philippines Privato Hotel Full time ₱18,000 - ₱19,000 per year

JOB DESCRIPTION:

REPORTS TO: FINANCE OFFICER

DUTIES AND RESPONSIBILITIES:

· Responsible for the handling of Front Office cash reconciliation and balance of all the transactions.

· Control and responsibility for the main float and maintaining float lists and records on a weekly basis.

· Reconcile Front Office paid outs, controlling differences with OPERA

· Bank all the incomes in the Hotel (cash, currency and checks) on a daily basis.

· Prepare and distribute the various reports to Front Desk, Finance and Executive Office.

· Audit and update bank accounts as scheduled.

· Prepare paperwork for bank deposits and other transactions

· Investigate all the cash differences; deal with the department involved and advise accordingly.

· Additional duties as necessary and assigned.

Job Types: Full-time, Permanent

Pay: Php18, Php19,000.00 per month

Education:

  • Bachelor's (Preferred)

Experience:

  • Accounting Assistant: 1 year (Preferred)

Work Location: In person



  • Quezon City, National Capital Region, Philippines Frontline Accounting Full time

    Sourcing Specialist at Frontline Accounting (Diane Pendle Inc.)As an Intermediate Accountant, you will play a crucial part in supporting clients by delivering high-quality accounting services that align with their financial goals. You will assist in managing various accounting functions, ensuring compliance with UK accounting standards, and contributing to...

  • AU Bookkeeper Admin

    2 weeks ago


    Quezon City, National Capital Region, Philippines Frontline Accounting Full time

    OverviewWe\'re seeking a highly motivated Bookkeeper Admin to support our client based in Australia.This para-professional role provides hands-on support to insolvency practitioners and accountants in the administration of files. While you will not be expected to take on all responsibilities immediately, the role is designed to grow with you as your skills...


  • Quezon City, National Capital Region, Philippines A&P Franchising Company Full time ₱180,000 - ₱240,000 per year

    Job Title: Accounting Assistant (with Tax Focus)Duties and Responsibilities:General Accounting SupportAssist in day-to-day bookkeeping and accounting transactions.Prepare and maintain financial documents, records, and reports.Assist in accounts payable and accounts receivable monitoring.Check Inventory TransactionsTax Compliance and ReportingPrepare and file...


  • Quezon City, National Capital Region, Philippines KST Group of Companies, Inc. Full time ₱190,000 per year

    The Accounting Assistant is responsible for providing support to the Finance and Accounting Department in maintaining accurate financial records, processing transactions, and assisting in the preparation of financial reports. This role ensures compliance with company policies, accounting standards, and statutory requirements while contributing to the...

  • Accounting Assistant

    2 weeks ago


    Quezon City, National Capital Region, Philippines VELPRINT CORPORATION Full time $104,000 - $130,878 per year

    About the role VELPRINT CORPORATION' is seeking an Accounting Assistant to join our team in Quezon City Metro Manila. This full-time role is an excellent opportunity for an experienced accounting professional to contribute to the success of our growing business.What you'll be doingMaintain and update financial records, ledgers, and accountsPrepare and...


  • Quezon City, National Capital Region, Philippines EXCELIN MARKETING OPC Full time $45,000 - $60,000 per year

    Job Summary:The Accounting Assistant supports the finance and accounting department in daily operations such as recording transactions, processing payments, maintaining financial records, and assisting in the preparation of reports. The role ensures accuracy, compliance, and timely handling of financial documents.Key Responsibilities:Record and encode...


  • Quezon City, National Capital Region, Philippines Akari Lightning and Technology Corporation Full time ₱400,000 - ₱600,000 per year

    About the role We are seeking an experienced Accounting Assistant to join the dynamic team at Akari Lighting and Technology Corporation in Quezon City, Metro Manila. This full-time role will be responsible for providing comprehensive accounting and administrative support.What you'll be doing:Maintain accurate and up-to-date financial records, including...


  • Quezon City, National Capital Region, Philippines LYNX INDUSTRIAL TRADING CORP Full time ₱250,000 - ₱350,000 per year

    Job description:Job SummaryThe General Accounting Staff is responsible for performing a variety of accounting duties including recording transactions, preparing financial reports, reconciling accounts, and assisting with month-end and year-end closing activities. This role ensures accurate and timely processing of financial data in compliance with company...

  • Accounting Assistant

    3 weeks ago


    Quezon City, National Capital Region, Philippines NightOwl Consulting Full time

    Accounting AssistantDepartment: OperationsEmployment Type: Full TimeLocation: ClientCompensation: ₱35,000 - ₱45,000 / monthDescriptionWe are seeking a reliable and detail-oriented Accounting Assistant to support our client's day-to-day financial operations. This role will assist with payroll processing, bookkeeping, and general accounting functions using...


  • Quezon City, National Capital Region, Philippines H.S. POW Construction and Development Corp Full time ₱200,000 - ₱240,000 per year

    Key Responsibilities:Prepare, record, and reconcile daily financial transactions (accounts payable, accounts receivable, bank reconciliations, etc.).Monitor and process invoices, ensuring accuracy of amounts, approvals, and correct coding to accounts.Assist in payroll preparation and maintenance of payroll records, including handling deductions, benefits,...