- Responsible for the creation of purchase invoices of accounts payable transactions in the accounting system for different business units.
- Prepares accounts payable vouchers or credit memos in the accounting system.
- Ensures accuracy of details or items in the general journal entries of all AP transactions in the accounting system for different business units.
- Performs general accounting duties as assigned including journal entry preparation and processing analysis activity in the accounting system.
- Computes and records intercompany accounts payable in the system.
- Process requests for payables into online banking for the review and approval of the supervisor.
- Performs verification of invoices ensuring that they are in line with the policies and procedures.
- Ensures that the requestor has no pending and/or unsettled accountability of accounts payable before making new transactions/requests.
- Endorses all created general journal entries and invoices to the supervisor for posting invoice transactions.
- Endorses all created payment journal entries and vouchers to the supervisor for the posting of payment transactions.
- Prepares and submits accurate accounts payable reports within the set deadline.
- Performs other relevant tasks that may be assigned from time to time.
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Accounting Associate
1 linggo ang nakalipas
R2 Group of Exclusive Brands Inc. Manila, Pilipinas Buong orasHandles Payables (preparation of check and encoding in system)Handles Receivables (reconciliation and encoding of account receivable and -payments)Bank ReconciliationProcessing payments for remittances, rentals and utilities.VAT reportingInventory2307 preparationQUALIFICATIONSCan ...
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Accounting Associate
1 linggo ang nakalipas
Vertaccount Manila, Pilipinas Buong orasAs an Accounting Associate, your role with us is to be part of a team that performs bookkeeping and accounting functions for US, AU & PH businesses. This position will be under a group handling tasks and transactions that may be related to:Accounts PayableAccounts ReceivableGener ...
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Accounting Associate
4 araw ang nakalipas
Much Prosperity Trading International Philippines, Binondo, Pilipinas Buong orasJob Description · TheAccounting Associateis responsible for monitoring the schedule of payments by checking on the details and records of payments that are due to be made to different creditors. The position safe keeps the records of business debts and payments to be made for the ...
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accounting associates
4 araw ang nakalipas
Polytechnic University of the Philippines Manila, Philippines, Pilipinas Buong orasDescription:Recording & posting of daily expense transactions and disbursements · Preparation of Bank Reconciliation · Monthly Review and reconciliation of Accounts Payable Account · Recording & posting of daily collection · Monthly Review and reconciliation of Accounts Receivabl ...
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Accounting Associates
1 linggo ang nakalipas
Rucs Konsult Corporation Metro Manila, Pilipinas Buong orasKey job results includes achievement of complete, correct and accurate posting of billing and collection transactions, collection efficiency, compliance to established standard, effective resouce management and development of competencies. Also, exposure in handling accounts paya ...
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Accounting Associate
4 araw ang nakalipas
Dempsey Metro Manila, Pilipinas Buong orasTarget start date: ASAPSalary Range: NegotiableWork Set-Up: On Site @ Carmona, CaviteWork Schedule: 07:00 am – 05:30 pm (Compressed Work Week)Interview Process: Online, via Zoom or FB MessengerCollege graduate preferably BS accountancy or management accountingwith at least 2 or 3 ...
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Accounts Payable Associate
4 araw ang nakalipas
Arcadis Manila, Philippines, Pilipinas Buong orasArcadis is the world's leading company delivering sustainable design, engineering, and consultancy solutions for natural and built assets. We are more than 36,000 people, in over 70 countries, dedicated to improving quality of life. Everyone has an important role to play. With th ...
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Accounting Associate
6 araw ang nakalipas
Dempsey Mandaluyong, Pilipinas PermanentAccounting Associate Requirements: · Bachelor's degree in accounting, finance, or a related field preferred. · At least two years of accounting experience. · Working knowledge of basic accounting principles and practices. · Working knowledge of relevant state, federal, and local ...
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Finance / Accounting Associate
4 araw ang nakalipas
Tri-Unity Talent Sourcing & Human Resource Management Services Metro Manila / NCR, Pilipinas Buong oras1. Processing payments, maintaining cost reports, and managing invoices; · 2. Responsible for updating financial spreadsheets, drafting spreadsheets, and reviewing and reconciling bank statements; · 3. BIR filing and processing; · 4. Processing Business Permits · 5. Processin ...
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accounting inventory associates
4 araw ang nakalipas
Polytechnic University of the Philippines Philippines, Manila, Pilipinas Buong orasDescription:Recording & posting of Purchase Order and Receiving Report · Recording & posting of Sales Order. Delivery Receipts & Sales Invoice · Ensures that all Sales Book are tally with Sales Report submitted · Prepare Monthly Report on Purchases and Issuances · Monthly Review ...
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Finance/Accounting Associate
3 araw ang nakalipas
Bescholar Manpower Services Inc. Manila, Pilipinas ContractQUALIFICATIONS:- Bachelor's degree in Business Management, Accounting/Finance or other related course.- At least 2 years' experience as Finance/Accounting Assistant.- Experience in BIR Filing and Business permit processing.- Experience and skills in Bookkeeping.- Strong analytica ...
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Sales and Account Associate
1 linggo ang nakalipas
Primover Consultancy Services Inc Manila, Pilipinas ContractQualificationsCollege graduate of any business-related courseExperience in marketing and doing fieldwork for food and beverage products like wine. Proficient in using email (Outlook or Gmail)Proficient in MS Office tools like Word and ExcelJob ResponsibilitiesOpening accountsMain ...
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Accounting Associate
1 araw ang nakalipas
Asia Integrated Machine, Inc. Mandaluyong, Pilipinas Buong oras1.Support duties related to accounts payable and accounts receivable functions2.Assist with preparation of financial and statistical statements and reports3.Analyze financial information in order to identify discrepencies4.Research and resolve discrepancies in a timely fashion5.M ...
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Accounting Associate
4 araw ang nakalipas
Blims Lifestyle Group Inc. Mandaluyong, Pilipinas Buong orasPerforms a variety of duties from accounting calculations of the company.Posts the day receipts.Files and tallies deposits with reports in monthly, quarterly. and annually basis.Prepares financial statements of the CompanyPerforms other tasks assigned by management.Minimum Qualif ...
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Accounting Associate
4 araw ang nakalipas
Dempsey Resource Management Mandaluyong, Pilipinas Buong orasKEY RESPONSIBILTES:1. Reviews and reconciles submitted branch reports and settlement reports in foreign exchangeand remittance2. Prepares daily and monthly accounting entries and reviews the ledgers for branch andhome office transactions.3. Provides subsidiary ledger and supporti ...
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Accounting Associate
6 araw ang nakalipas
DEMPSEY RESOURCE MANAGEMENT INC. Mandaluyong, PilipinasQualifications: · Bachelor's degree in Accounting, Finance, or related field. · Previous experience in accounting or finance roles preferred. · Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle) and Microsoft Excel. · Strong attention to detail and accuracy in dat ...
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Accounting Associate
2 araw ang nakalipas
ANR Unlimited MPC Mandaluyong, Pilipinas Buong oras· •Prepare accounts payable and check voucher. · •Prepare Certificate of Creditable Withholding Tax (FORM2307). · •Prepare cheques for payroll, government remittances, member loans and bank loans. · •Record journal entries to close advances to suppliers. · •Assist in the year-en ...
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Accounting Associates
2 araw ang nakalipas
Rucs Konsult Corporation Mandaluyong, Pilipinas PermanentPrimarily responsible for ensuring the billing and collection targets and processes are carried out in a timely manner and consistent with the company policies within the bounds of vision, mission and core values of the company and to achieve its performance, KRAs and KPIs. ...
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Accounting Associate
2 araw ang nakalipas
OLYMPIC VILLAGE ENTERPRISES INC. Mandaluyong, Pilipinas Buong orasResponsible in preparation of Journal Vouchers, Bank Reconciliation Report, preparation and monitoring of Accounts and other Accounting tasks that may be assigned from time to time.PERKS AND BENEFITS: · •Monday to Friday work only (on-site) · •Salary offer depends on work related ...
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Accounting Associate
5 araw ang nakalipas
JOBS PH Mandaluyong, PilipinasQualifications: · Bachelor's degree in Accounting, Finance, or related field. · Previous experience in accounting or finance roles preferred. · Proficiency in accounting software (e.g., QuickBooks, SAP, Oracle) and Microsoft Excel. · Strong attention to detail and accuracy in dat ...