- Prepare daily and monthly sales reports and reconciliations
- Generate sales data for management reviews, WIG meetings, and performance analysis
- Monitor service income (in-warranty and out-of-warranty) including billing, recording, and accruals
- Prepare monthly bank reconciliations and monitor reconciling items
- Record bank transactions, interest income, and foreign currency revaluation
- Maintain cash-in-bank schedules and balances
- Compute and record sales and audit incentives
- Prepare bank upload files and incentive expense entries
- Prepare branch income statements, ROAS reports, and assigned account reconciliations
- Review income statement accounts and support month-end close
- Verify payments and assist in sales adjustments or cancellations
- Support branch financial documentation and reporting needs
- Escalate discrepancies or urgent financial issues immediately
- Ensure adherence to accounting policies, controls, and reporting deadlines
- Bachelor's degree in Accountancy or Accounting Technology
- 1–3 years experience in general ledger or financial reporting
- Strong Excel and reconciliation skills
- Detail-oriented and organized
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Duties And Responsibilities: · The position is mainly responsible in reviewing and audits invoices on a daily basis to before inputting the details in APUT file for payment processing: · ...
Muntinlupa1 buwan ang nakalipas
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The Accounting Associate supports daily financial operations by preparing transaction records and documentation for both FinOps and FinMan functions. · Bachelor's Degree in Accountancy or Finance. · Detail-oriented and organized. · Proficient in Excel and basic accounting systems ...
Manila, National Capital Region1 buwan ang nakalipas
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We are looking for an accounting associate to join our team this role will handle the monitoring and processing of payments ensuring that all payables and corporate obligations are accurately recorded and settled on time. · Key responsibilities include managing accounts payable f ...
Manila, Metro Manila1 buwan ang nakalipas
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We are looking for a reliable Accounts Associate to handle billing inquiries and collections. · Manage incoming phone calls and emails regarding invoices, billing errors, and credit adjustments. · ...
Manila, Metro Manila3 linggo ang nakalipas
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The Accounting Associate supports day-to-day accounting operations. · Process Accounts Receivable and/or Accounts Payable transactions · Maintain accurate general ledger records · ...
Manila, Metro Manila ₱240,000 - ₱480,000 (PHP) bawat taon4 araw ang nakalipas
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Position: Accounting Associate · Location: University Pad Residences U-Belt - 861 Padre Campa St., Sampaloc, Manila · Duties and Responsibilities · Keep accurate records for all daily transactions · Prepare balance sheets · Process invoices · Record accounts payable and accounts ...
Manila, Metro Manila ₱240,000 - ₱480,000 (PHP) bawat taon2 araw ang nakalipas
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Accounting Associate is responsible for providing day-to-day accounting support. · Maintain and update books of accounts (journals, ledgers, and schedules) · ...
Manila, Metro Manila1 buwan ang nakalipas
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This is an accounting associate role that involves processes and implements user access for UCAG-owned systems. · ...
Manila, National Capital Region1 linggo ang nakalipas
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The Accounting Associate is responsible to properly maintain accuracy and completeness of the books of accounts of banks. · ...
Manila, National Capital Region1 buwan ang nakalipas
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The Accounting Associate supports the firm's clients by managing day-to-day accounting operations and ensuring compliance with standards and tax requirements. · ...
Manila, Metro Manila3 linggo ang nakalipas
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The Accountancy Associate is responsible for processing accounts payable productivity in the accounting system. · ...
Manila, National Capital Region1 buwan ang nakalipas
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The Accounting Associate supports day-to-day accounting operations including processing Accounts Receivable and/or Accounts Payable transactions. · Prepare and post journal entries for daily transactions · Maintain and monitor the general ledger ensuring accurate recording proper ...
Manila, Metro Manila1 buwan ang nakalipas
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About the Job · Location: Metro Manila (South Caloocan, Binondo and BGC, Taguig) · Corporate Title: Rank and File · Work Arrangement: On-site · Our Corporate Banking Team is looking for experienced professionals to join us in our Metro Manila (South Caloocan, Binondo and BGC, T ...
NCR ₱240,000 - ₱480,000 (PHP) bawat taon1 araw ang nakalipas
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The Accounting Associate supports daily financial operations by preparing transaction records, · reconciliations, and documentation for both FinOps and FinMan functions. ...
Manila2 linggo ang nakalipas
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The Accounting Associate is responsible for supporting day-to-day accounting operations. · Prepare and post journal entries for daily transactions, accruals, adjustments, and reversals · Maintain and monitor the general ledger, ensuring accurate recording and proper account class ...
Manila2 linggo ang nakalipas
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We are seeking a detail-oriented Accounting Associate for a full-time role located in Ortigas, Pasig. · Preparing financial statements · Recording journal entries · Maintaining accuracy in accounting records · ...
Manila1 linggo ang nakalipas
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We are looking for a detail-oriented and dependable accounting associate to join our treasury team. · Process daily disbursements including checks fund transfers and online payments · Monitor and record bank transactions and support daily cash management activities · ...
Binondo, Metro Manila1 buwan ang nakalipas
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This full-time on-site Account Associate role based in Iloilo specializes in customer service technical service support. · Assist customers with inquiries provide effective solutions to their concerns manage customer accounts ensure a high level of satisfaction. · ...
Manila3 linggo ang nakalipas
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The job involves daily transaction monitoring, bank reconciliation, payment management and refund processing for a portfolio of accounts. · Prepare comprehensive PL portfolio reports and manage the monthly Expected Credit Loss (ECL) computations. · ...
Manila1 buwan ang nakalipas
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The Accounting Associate supports daily financial operations by preparing transaction records reconciliations and documentation for both FinOps and FinMan functions. · Process and record daily accounting transactions AP AR reimbursements petty cash. · Verify invoices receipts and ...
Manila1 buwan ang nakalipas
Accounting Associate - Manila - GigaHertz Computer Systems
Paglalarawan
The Accounting Associate supports general ledger and financial reporting processes by managing sales reporting, bank reconciliations, service income accounting, and incentives recording, while ensuring accurate and timely financial data for Head Office and branches.
Key Responsibilities:
Sales & Revenue Reporting
Bank & Cash Accounting
Incentives & Expense Recording
Financial Reporting & GL Support
Branch Support
Reporting & Compliance
Qualifications
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Sr. Accounting Associate
Para lamang sa mga rehistradong miyembro Muntinlupa
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Accounting Associate
Para lamang sa mga rehistradong miyembro Manila, National Capital Region
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Accounting Associate
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Accounts Associate
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Accounting Associate
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Accounting Associate
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Accounting Associate
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accounting associate
Para lamang sa mga rehistradong miyembro Manila, National Capital Region
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accounting associate
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Accounting Associates
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Accountancy Associate
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Accounting Associate
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Account Associate
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Accounting Associate
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Accounting Associate
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Accounting Associate
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Accounting Associate
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Account Associate
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Accounting Associate
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Accounting Associate
Para lamang sa mga rehistradong miyembro Manila