accounting assistant

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...

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...

Job description Work Schedule: Monday–Friday | 8:00 AM – 5:00 PM Location: Mandaluyong City About the Role -We are seeking a dedicated and detail-oriented Accounting Staff to join our team, Key Responsibilities -Recording and posting financial transactions in accounting systems and ledgers -Reconciling bank statements and identifying discrepancies...

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...

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...

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...

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....

* 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...

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.

On-site - Pasig 1-3 Yrs Exp Bachelor Full-time Overall Responsibility The Accounting Assistant is responsible for supporting the Finance and Accounting Department in maintaining accurate financial records, processing transactions, and ensuring timely reporting. He/She will handle day-to-day accounting operations including payables, receivables, expense...

The ideal candidate will be responsible for performing accounting and administrative duties. You will support our business growth and accounting department by processing invoices, transactions, and expenses, as well as updating our accounting database. This position will give you the opportunity to grow your accounting knowledge and experience....

Insurance Health & Wellness Bereavement Leave, Maternity & Paternity Leave, Sick Leave, Solo Parent Leave The Accounting Assistant provides support in daily accounting operations, including the preparation and processing of financial documents, data encoding, filing, and monitoring of accounting records. The role also assists with accounts payable and...

Accounting Assistant role at BCP Dermatological Corporation. The job contains AP preparation and reporting, license and business permit application and registration, and tax preparation and submission. Qualifications BS in Accountancy or BSBA major in accounting degree At least one year of accounting work experience Computer skills and knowledge of...

On-site - Caloocan Fresh Graduate/Student Diploma Full-time Job Description Government Mandated Benefits Bereavement Leave, Maternity & Paternity Leave, Sick Leave, Vacation Leave Job Description: Functions as the working fund custodian -issuance, monitoring and reporting Ensures regular/recurring expenses are timely paid (taxes, internet, utilities,...

Job Requirements Candidate must possess at least Bachelors/College Degree in Business Studies Administration/Management or equivalent. Preferably with 1 year of working experience in related field. High attention to detail and accuracy. Follow up clients collection through phone. Prepare and analyze billing statement. Main Responsibilities ...

Key Responsibilities Transaction Processing: Record financial transactions, process accounts payable/receivable, and handle expense reports. Data Entry & Record Keeping: Accurately enter data, maintain general ledgers, and organize digital/physical financial files. Reconciliation: Reconcile bank statements and other accounts to ensure accuracy. Reporting &...

Accounting Assistant The Accounting Assistant is responsible for performing day-to-day accounting tasks, including encoding, recording, and processing transactions related to accounts receivable/payable and payment requests. This role also oversees rental management activities and maintains the asset registry system to ensure accurate financial and property...

Responsibilities Manage daily financial transactions and maintain accurate records. Prepare financial reports, statements, and reconciliations. Assist in budget preparation and monitoring. Ensure compliance with accounting principles and regulations. Perform accounts receivable functions. Collaborate with auditors during financial audits. Support other...

On-site - Olongapo 3-5 Yrs Exp Bachelor Full-time Job Description Responsible for maintaining financial records and reports, performing account reconciliations, assisting with budget and close processes, conducting internal audits, and maintaining accounts payable documentation. Job Requirements Education: Graduate of BS Accountancy or related courses ...

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