- Provide fixed asset requested by the Branches and Home Office
- Follow through approval of the requested fixed assets
- Create PO for New Fixed Asset Purchases not in inventory
- Request processing for assets that will be coming from inventory
- Record the asset in the Accounting Software
- Tag the asset and update the monitoring file before release
- Lapsing schedule and depreciation should be updated
- Follow through pull out of the assets in the Branches/Home Office
- Record the disposal in the Accounting Software
- Update the monitoring file to exclude the asset pulled out
- Lapsing schedule and depreciation should be updated
- Record monthly depreciation expense
- Perform fixed asset count
- Sign on Clearance form related to turnover of fixed assets
- If needed, issue IR to branches and eventually ATD for damaged fixed assets
- Update of Balance Sheet Account Reconciliation (BSAR)
- Monitoring supplies and telecommunication accounts
- Perform payment verification (Bank Transfer, Check Payments and Ipay88)
- Perform sales cancellation (Wrong release, DOA, etc.)
- Good understanding of Philippine Financial Reporting Standards (PFRS)
- Demonstrate knowledge of the related accounting process in the same industry or with a local company
- Knowledgeable in MS Office especially MS Excel and Word
- Demonstrate good written communication skills
- Works collaboratively to achieve a common goal
- Detailed-oriented and keeps track of commitments
- Exhibits a sense of urgency to act promptly on transactions effectively and efficiently
- Honest and trustworthy in terms of financial matters
- 2-4 years of experience in the related accounting process
- CPA, is an advantage
- Education
- Graduate of BS Accountancy
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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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此职位履行一般行政责任包括使用各种软件包编写报告、汇编来自各种来源的信息以及处理小型项目。他/她履行一般办公职责可能包括文字处理、数据输入、审计文件、接听电话、分发邮件预订会议室协调会议和所分配的其他职责。此职位可以定期处理机密材料。 · ...
Muntinlupa1 buwan ang nakalipas
-
此职位履行一般行政责任,包括使用各种软件包编写报告、汇集来自各种来源的信息以及处理小型项目 · 他/她履行一般办公职责,可能包括文字处理、数据输入、审计文件、接听电话、分发邮件、预订会议室、协调会议和所分配的其他职责 · ...
Muntinlupa City, 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 Manila1 buwan ang nakalipas
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· About the job Accounting Associate · About the Role · Join our fully remote real estate finance team, managing accounting activities for both residential and commercial properties. Ideal for freshly graduated talent who are proficient in QuickBooks and eager to grow in a remot ...
Manila, Metro Manila, Philippines ₱240,000 - ₱480,000 (PHP) bawat taon1 araw ang nakalipas
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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 Respons ...
Manila ₱240,000 - ₱480,000 (PHP) bawat taon1 linggo 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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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 taon1 linggo 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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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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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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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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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. · Process Accounts Receivable and/or Accounts Payable transactions · Maintain accurate general ledger records · ...
Manila, Metro Manila ₱240,000 - ₱480,000 (PHP) bawat taon1 linggo 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 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 Region3 linggo ang nakalipas
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About the Job · Location: Metro Manila (South Caloocan, Binondo and Greenhills) · 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, Ta ...
NCR ₱240,000 - ₱480,000 (PHP) bawat taon5 araw ang nakalipas
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· About the Job · Location: Metro Manila (South Caloocan, Binondo and Greenhills) · 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, ...
NCR, NCR, Philippines ₱240,000 - ₱480,000 (PHP) bawat taon5 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. · Process and record daily accounting transactions AP AR reimbursements petty cash. · Verify invoices receipts and ...
Manila1 buwan ang nakalipas
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This role involves managing financial tasks such as preparing statements, recording entries, overseeing accounting operations. · Proficiency in preparing Financial Statements and Journal EntriesStrong Analytical Skills for financial data evaluation interpretationFamiliarity with ...
Manila ₱25,000 - ₱28,000 (PHP)1 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. ...
Manila3 linggo ang nakalipas
Accounting Associate - Manila - GigaHertz Computer Systems
Paglalarawan
Key Job Responsibilities
Additions:
Disposals:
Accumulated depreciation
Monitoring:
Branch Support
Required Knowledge and Skills
Talent
Experience
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