accounting assistant

The Accountant shall provide support to the accounting department by managing daily accounting tasks and responsibilities that generally include preparing timely financial reports, ensuring statutory compliance, and maintaining finance and accounting records. Job Responsibilities Handles general bookkeeping and consolidation functions Prepares cash...

Support finance and accounting team. Bank reconciliation, enter financial transactions accurately into accounting software and maintain organized digital and physical filing. Assist Senior Accountant with month end closes, pulling records for audit.

DUTIES AND RESPONSIBILITIES 1. Responsible in Data Entry and processing of all the Settlement reports of all the subscribers (Coops, MPCs, Rural Banks) to the GL System 2. Assisting the Internal Auditor for the preparation of the Quarterly Financial Statement 3. Reconciliation of Company’s major bank accounts for Audit and Financial Statement purposes. 4....

Graduate of BS-Accountancy, Management Accounting, Financial Accounting, Accounting Technology, Accounting Information Systems or Business related courses. Experience in Accounting fields is an advantage. High attention to detail and strong analytical skills. Flexible Fresh graduates are welcome to apply. Willing to work in Greenhills San Juan City. Metro...

Zero Penalties on government compliance reports and remittances (VAT, Relief, withholding taxes, etc.). BIR returns tally’s with ACCPAC figures thru a regular reconciliation report. Monitor and prepares journal entries related to Merchandise Inventory (OVGC Owned). Prepare journal entries related to confi and rank & file payroll Preparation and...

About the role We are looking for a detail-oriented, organized, and responsible Accounting Assistant to support our Finance and Accounting Department in daily accounting operations, tax compliance, financial documentation, and reporting. The ideal candidate should have a background in accounting, knowledge of Philippine tax regulations, and preferably...

DUTIES AND RESPONSIBILITIES: 1. Keeps safe accounting records and financial data. 2. Records & maintains accounting books on timely basis. 3. Prepares account summary and reconciliation reports. 4. Reviews relevant entries for related books. 5. Reports entries for corrections/adjustments and make necessary modification. 6. Extends support to co-Accounting...

* Coordinate and manage the registration process for new branches or business entities with relevant government agencies and external Taxes teams. * Ensure compliance with all government regulations and requirements, including securing necessary permits, licenses, and certifications. * Liaise with government agencies, such as the Securities and Exchange...

Responsible for cash and bank reconciliation, general ledger reconciliation, and tax support to ensure accurate financial reporting and compliance with company policies and regulatory requirements. Key Responsibilities: - Perform daily/monthly bank reconciliations and clearing activities. - Prepare bank and general ledger reconciliation reports. - Monitor...

AMV BUSINESS CENTER is urgently in need of Accounting Assistant Performs general accounting duties such as: o Posting revenues, expenses and other monthly transactions. o Reconciling general ledger accounts, preparing adjusting and closing entries; and account schedules o Preparing BIR returns e.g. VAT, withholding taxes and corresponding Alphalists and BIR...

Maintaining financial reports, records, and general ledger accounts. Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes. Contributing to the development and review of annual operating budgets and performance projections. Maintaining documentation for accounts payable, purchasing, and treasury and...

Accounts Payable: • Responsible for bank transaction. • Responsible for cash position of the company. • Encoding / recording all the expenses of the company. • Checks daily standing balance / update of bank accounts. • Responsible for the control of cash flow (in and out). • Responsible for processing and releasing of checks / cash payments of...

JOB DESCRIPTION: 1. Maintaining the billing system. 2. Generating invoices and account statements. 3. Performing account reconciliations 4. Handle the day to day management of all payment cycle. 5. Maintaining accounts receivables/payables files and records. 6. Assisting in General financial management and analysis. 7. Processing of documents related to...

Select how often (in days) to receive an alert: About BDO BDO Unibank, Inc. is the Philippines’ leading full‑service bank, offering a wide range of financial and digital banking services. Guided by our brand promise “We Find Ways,” we are committed to delivering easy, reliable, and customer‑focused services. Build your career with a trusted...

The position is primarily responsible for: Ensuring completeness of checks sent out for clearing, call back of transactions for the day and encoding of accounting entries in the General Ledger System and generation of accounting reports Qualifications Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and...

Select how often (in days) to receive an alert: ensuring completeness of checks sent out for clearing, call back of transactions for the day and encoding of accounting entries in the General Ledger System and generation of accounting reports Qualifications Graduate of BS Accountancy, Accounting Technology, Management Accounting, Financial Management and...

About the role This role offers diverse exposure across accounts payable, BIR compliance, and general accounting operations - perfect for building a solid foundation in accounting within a stable, quality-focused manufacturing environment backed by 18+ years of continuous operations. Key responsibilities Manages accounts payable processes including...

Company description The IKEA vision is to create a better everyday life for the many people. We do this by offering a wide range of well-designed, functional home furnishing products at prices so low that as many people as possible can afford them. We operate in Singapore, Malaysia and Thailand – and have an ambitious expansion plan to bring a little bit...

Negotiable On-site - Muntinlupa No Exp Required Bachelor Full-time Job Description The Accounting Assistant will support daily accounting entries, reconciliations, filing, and month-end requirements. The successful candidate should be organized, capable in the relevant field, and able to work professionally with the assigned team. RESPONSIBILITIES Encode and...

Tri-Star Cargo Express Intl. Phils., Inc. Job Description Employee Recognition and Rewards Annual Appraisal, Employee Recognition Program Government Mandated Benefits Insurance Health & Wellness Bereavement Leave, Birthday Leave, Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Vacation Leave Education : BS Accountancy / Finance Graduate ...