Kasalukuyang mga trabaho na may kaugnayan sa General Accountant - Makati - AKOI Management OPC

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  • Staffing Expert Inc.

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    3 araw ang nakalipas


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  • J-K Network Services

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    3 araw ang nakalipas


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  • Dempsey

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    3 araw ang nakalipas


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  • Dempsey

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    3 araw ang nakalipas


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  • JKILC

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    3 araw ang nakalipas


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    19 oras ang nakalipas


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    3 araw ang nakalipas


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  • DEMPSEY RESOURCE MANAGEMENT INC.

    General Accountant

    3 araw ang nakalipas


    DEMPSEY RESOURCE MANAGEMENT INC. Makati

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  • Benedict Carl Manpower Consulting, Inc.

    General Accountant

    3 araw ang nakalipas


    Benedict Carl Manpower Consulting, Inc. Makati

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  • S & L Fine Foods, Inc.

    General Accountant

    3 araw ang nakalipas


    S & L Fine Foods, Inc. Makati

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  • RM101 Inc

    General Accountant

    3 araw ang nakalipas


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  • TapTalent

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    1 araw ang nakalipas


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  • Sabretech Technology Inc

    General Accountant

    3 araw ang nakalipas


    Sabretech Technology Inc Pasay

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  • SGS & Co

    General Accountant

    3 araw ang nakalipas


    SGS & Co Mandaluyong

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  • FRC Technik Konstruktion Philippines Inc.

    General Accountant

    3 araw ang nakalipas


    FRC Technik Konstruktion Philippines Inc. Mandaluyong

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  • General Accountant - Makati - AKOI Management OPC

    AKOI Management OPC
    AKOI Management OPC Makati

    2 linggo ang nakalipas

    Default job background
    Paglalarawan

    Bookkeeper

    Location: Makati City, Philippines

    Job Type: Full-time, On-site

    About AKOI Management

    We are a dynamic and growing organization dedicated to bookkeeping. We're seeking a detail-oriented, analytical, and self-motivated Bookkeeper to join our on-site team.

    Responsibilities:

    1. Accounts Payable Management
      • Process invoices and ensure timely and accurate payments.
    2. Credit Card Statement Management
      • Track expenses and reconcile accounts.
    3. Daily Financial Transactions
      • Process daily transactions and record in the general ledger.
    4. Confidentiality and Discrepancies
      • Maintain confidentiality of financial and client information at all times.
      • Analyze discrepancies in accounts and resolve issues promptly.
    5. Cash Receipts and Investments
      • Record and monitor cash receipts, investments, and payroll bookings.
    6. Bank Reconciliations
      • Perform bank reconciliations to ensure accurate account balances.
    7. General Ledger Reviews
      • Conduct general ledger reviews to ensure accuracy and compliance with accounting principles.
    8. Financial Reporting
      • Prepare and deliver monthly financial reports for management review.
    9. Quarterly and Year-end Close
      • Assist with quarterly and year-end financial close, including reconciliations and reporting.

    Requirements

    We require a minimum of 3-5 years of experience in bookkeeping and a background in accounting or finance.

    Estimated Salary Range

    P120,000 - P180,000 per annum based on location and experience.


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General accountant