accounting assistant

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...

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...

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...

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.

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...

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...

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...

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...

Pasig, Philippines | Posted on 10/08/2026 State/Province National Capital Region (Manila) Job Type Full time Country Philippines About Us Deployed Philippines Inc is a non-traditional BPO company servicing New Zealand and Australian clients. We provide remote staffing services for Banking and Insurance, IT and communication, HR and payroll. Our clients...

* 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...

Graduate of BS-Accountancy, Management Accounting, Financial Accounting, Accounting Information Systems, Accounting Technology or Business related course Experience in Accounting fields is an advantage. Computer literate (MS Word, Excel, etc.) High attention to detail and strong analytical skills. Flexible Willing to work in Greenhills, San Juan City, Metro...

About the role This role involves managing supplier invoices, preparing check vouchers, and ensuring the completeness and accuracy of branch accounting documents. Key responsibilities Receive and check supplier invoices and supporting documents Prepare check vouchers and supporting documents for review and approval Check completeness of branch...

Job Description: 1. Prepares Accounts Payable Voucher (APV) for incentives, commissions, government statutory benefits, separation pay, VALE, insurance and cash advance from agents/brokers and other service transactions 2. Review transactions and prepare a Journal Entry Voucher (JEV) if needed 3. Reconcile the accounts payable transactions per General...

JOB PURPOSE The Accounting Assistant is responsible for processing of payables for all medical claims submitted by the claims department. The incumbent will ensure 100% accuracy of professional fees payable based on set targets. JOB DESCRIPTION Professional Fees payable processing (Target per - 100 transmittals/per day)a. To achieve 100% accurate payable...

ROLE OVERVIEW: The Accounting Assistant is responsible for managing, monitoring, and reporting project-related financials within the factory. This includes budgeting, cost control, Capital Expenditure (CAPEX) tracking, and ensuring compliance with accounting standards and internal controls. DUTIES AND RESPONSIBILITIES: Project Costing and Budget...

Job Description: Preparation of Collection Receipts Encoding collections in SAP Incoming Payments Petty Cash Fund replenishment Printing BIR Form No. 2307 (for Suppliers) Transacting Vouchers of received inventory items (with GRPO) Assisting p-count, when needed Perform other task/s that may be assigned from time to time; Qualifications: ...

On-site - Manila | 1-3 Yrs Exp | Diploma | Full-time Company FASTPACE TRACTOR CORPORATION Job Description Strong communication skills — both verbal and written. Ability to collect and receive payments from clients professionally and efficiently. Monitor and follow up on overdue accounts, ensuring timely collections. Proficiency in basic computer...

1. Process payroll of all Employees. 2. Prepare, process and post of the Government remittances and payment. 3. Evaluate SSS and HDMF loan applications of employee. 4. Evaluate & amp; File SSS Sickness applications. 5. File SSS Maternity application for Employees 6. Process billing statements Candidates must possess at least a Bachelor's/College Degree,...

We are looking for an Accounting Assistant to perform daily accounting tasks that will support our financial team. Accounting Assistant responsibilities include managing expense reports and reimbursements, entering financial transactions into our internal databases, and reconciling invoices. If you have an Accounting degree and are interested in gaining...