- Ensures that all disbursement transactions are recorded promptly and accurately.
- Ensures that all transactions are duly approved and supported with complete documents.
- Ensures that all payments for payables are processed and available on or before the due dates in accordance with the credit terms.
- Reconciles the accounts with the suppliers, as necessary.
- Performs other duties that may be assigned from time to time.
- Validates sales-related transactions (e.g., point of sales (POS) transaction, aging of receivable, accounts receivables/unpaid transaction/floating transaction, card terminals transaction, card collectibles, sales per segment, sales per item, sales per store, system approval) and gift certificates
- Provides on-time guidance to clarifications/questions of cashier/stores on issues related to sales
- Extracts bank payments for store third party provider (cash outflow) and deposits of cash collection to bank (cash inflow); coordinates with the bank/third party provider/store for payment status
- Records sales log to other system
- Summarizes and analyzes outstanding receivable from CC, Corporate accounts, employees, intercompany (CEF/GC) sales
- Participates in cash and financial audit as assigned.
- Performs other duties that may be assigned from time to time.
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Accounting assistant
Natagpuan sa: Talent PH A C2 - 9 oras ang nakalipas
Photolock Inc. Sta.Cruz Manila, PilipinasRESPONSIBILITIES: · MONITORS DIFFERENT TRANSACTIONS FOR PROPER RECORDING. · MAINTAIN AND UPDATE ACCOUNTING RECORDS AND MONITORING LOGS. · REVIEW DOCUMENTS RELATED TO PAYMENT PROCESSING, COLLECTION, OR SALES · RECONCILES DATA BETWEEN DOCUMENTS AND SYSTEM RECORDS. · QUALIFICATIONS: ...
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Accounting Assistant
Natagpuan sa: Foundit PH A2 - 5 oras ang nakalipas
AGS Movers Philippines, Taguig, Pilipinas Buong orasCompany Description · AGS Movers is a global moving solutions provider with a presence in 100 countries and a network of 147 locations worldwide. With over 49 years of experience, we offer innovative and original moving services to our clients. Our global network and partnerships ...
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Accounting Assistant
Natagpuan sa: Foundit PH A2 - 2 araw ang nakalipas
MOSCORD Taguig, Pilipinas Buong orasJob Description: · To assist in Accounts Payable related tasks and activities. · Ensure all seller invoices are reconciled per SOA. · Assist in creating invoices to customers. · Responsible for bank reconciliation · Handle posting of collections and entries of non-trade transacti ...
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Accounting Assistant
Natagpuan sa: Talent PH A C2 - 4 araw ang nakalipas
Makuku Philippines Taguig, Pilipinas Part timeA. Process treasury payments B. Processing of payroll releasing C. Prepare daily reports in cash on hand, and bank transactions D. Daily monitoring of payments from Key Accounts E. Assist HR in enrollment of employees' payroll account F. Assist in bank related tasks G. Check prep ...
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Accounting Assistant
Natagpuan sa: Talent PH A C2 - 9 oras ang nakalipas
SOSA JB Property Management Corp. Taguig, Pilipinas ContractCompany DescriptionSosaJB Property Management Corp. is a Filipino-owned company that was founded in 2010 by Mr. Jeffrey R. Sosa. Mr. Sosa, the current Chairman and CEO, has over three decades of successful expertise in the various aspects of facilities and property operations. Ou ...
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Accounting Assistant
Natagpuan sa: Talent PH S2 - 9 oras ang nakalipas
Marney Industries Corporation Taguig, Pilipinas PermanentThe ideal candidate will be responsible for assisting the accounting team to run smoothly, ensuring transparency and efficiency in all transactions. In order to be successful, this candidate should feel comfortable taking on many tasks that require various skills and appropriatel ...
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Accounting Assistant
Natagpuan sa: Foundit PH A2 - 2 araw ang nakalipas
Polytechnic University of the Philippines Taguig, PilipinasDescription: · Duties and Responsibilities: · Job Responsibilities will include preparation of invoices, vouchers, journal entries, tax · returns and financial statements. · Qualifications:Graduates of Bachelor's/College Degree in Accountancy · Knowledge in General Accounting or ...
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Accounting Assistant
Natagpuan sa: Foundit PH A2 - 3 araw ang nakalipas
BDO Unibank Taguig, PilipinasThe responsibilities we will trust you with are: · ensuring completeness of checks sent out for clearing, call back of transactions for the day and encoding of accounting entries in the General Ledger System and generation of accounting reports · The rank range for this is Staff/ ...
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Accounting Assistant
Natagpuan sa: Foundit PH A2 - 5 oras ang nakalipas
Nextrade Philippines Inc. Philippines, Taguig, Pilipinas Buong orasJOB DESCRIPTION: · Provide accounting/audit and clerical support to the accounting department · Type accurately, prepare and maintain accounting documents and records · Prepare bank deposits, general ledger postings, and statements · Reconcile accounts in a timely manner · QUALIF ...
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Accounting Assistant
Natagpuan sa: Talent PH A C2 - 6 araw ang nakalipas
GCASI - Ford Autohub Taguig, Pilipinas PermanentThe successful candidate must have the following qualifications:*BS Accountancy graduate*With or without experience*Proficient in Microsoft office*With keen attention to details & able to work under minimal supervision*Willing to work from Monday to Saturday ...
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Accounting Assistant
Natagpuan sa: Talent PH A C2 - 9 oras ang nakalipas
MEC Networks Corp. Taguig, Pilipinas PermanentDuties and responsibilities: -Maintaining and updating records. -Counting materials, equipment, merchandise or supplies in stock. -Reporting discrepancies between physical counts and computer records. -Distributing or stocking merchandise. -Receive and inventory stock. -Other var ...
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Accounting Assistant
Natagpuan sa: Talent PH A C2 - 9 oras ang nakalipas
Megavia Motor Taguig, Pilipinas PermanentJob descriptionAny business course preferably Accounting GraduateWith knowledge in handling AR and APWith knowledge in bank reconciliationKnows how to prepare Journal entriesProficient in MS ExcelFresh Graduates are welcome to applyJob Types: Full-time, PermanentPay: Php15, Php18 ...
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Accounting Assistant
Natagpuan sa: Trabajos diarios PH C2 - 9 oras ang nakalipas
Megavia Motor Taguig, PilipinasJob description · Any business course preferably Accounting Graduate · With knowledge in handling AR and AP · With knowledge in bank reconciliation · Knows how to prepare Journal entries · Proficient in MS Excel · Fresh Graduates are welcome to apply · Job Types: Full-time, Perma ...
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Accounting Staff/Accounting Assistant
Natagpuan sa: Foundit PH A2 - 1 araw ang nakalipas
Polytechnic University of the Philippines Taguig, PilipinasDescription: · Duties and Responsibilities:Accounts and Audit Sales and other related accounts · prepares and analyzes sales reports · performs all other tasks assigned by supervisor · Extracting and preparing the Accounting records of all stores · Cascade important matters to St ...
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Accounting Assistant
Natagpuan sa: Foundit PH A2 - 9 oras ang nakalipas
JNP Real Estate Corp. Makati, PilipinasSupport duties related to Accounting and human Resource · Assist with preparation of financial and statistical statements and reports · Analyze financial information in order to identify discrepancies · Research and resolve discrepancies in a timely fashion · Maintain confidentia ...
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Accounting Assistant
Natagpuan sa: Foundit PH A2 - 9 oras ang nakalipas
Segovia Development Corporation Makati City, PilipinasJob Responsibilities : · Post Cash disbursement entries by maintaining records and files; reconciling accounts. · Prepares Annual book of Accounts · Develops and implements accounting procedures by analyzing current procedures. · Protects organization's value by keeping informati ...
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Accounting Assistant
Natagpuan sa: Foundit PH A2 - 3 araw ang nakalipas
TechoMania Makati, Pilipinas PermanentQualifications:- Atleast 6 months experience- Graduate of BS in Accountancy or Financial ManagementWhat are your responsibilities?- Taking part in the initial digitization efforts to reconstruct client records onto software.- Daily entries of required transactions for accounts pa ...
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Accounting Assistant
Natagpuan sa: Foundit PH A2 - 1 araw ang nakalipas
GHS Inc. Makati, PilipinasQualifications: · - Atleast 6 months experience · - Graduate of BS in Accountancy or Financial Management · What are your responsibilities? · - Taking part in the initial digitization efforts to reconstruct client records onto software. · - Daily entries of required transactions ...
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Accounting Assistant
Natagpuan sa: Foundit PH A2 - 5 oras ang nakalipas
Polytechnic University of the Philippines Makati City, Philippines, Pilipinas Buong orasDescription: · The Accounting Assistant shall report to the Finance and Accounting Manager. The position is responsible for providing timely and accurate support to the Finance and · Accounting Manager in accordance with company policies and procedures. Maintains accurate and up ...
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Accounting Assistant
Natagpuan sa: Talent PH A C2 - 4 araw ang nakalipas
CROSS COUNTRY SOLUTIONS Makati, Pilipinas PermanentWe 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 ...
Accounting Assistant - Taguig, Pilipinas - Conti's Specialty Foods Inc
Paglalarawan
Job SummaryThe Accounting Assistant will provide support in recording accounting transactions, performing reconciliation of assigned accounts and payment disbursements and/or receivables.
Qualifications
Bachelor's degree in Accounting, Financial Management or any business related course
Basic knowledge in General Accounting, Inventory Reconciliation, Bookkeeping, Accounts Payable or Accounts Receivables
Good computer skills with a knowledge of common bookkeeping and spreadsheet programs
Keen attention to detail, analytical and results-oriented
Fresh graduates are encouraged to apply
Accounts Payable Assistant (2 Taguig and Marikina)
Responsible for recording accounting transactions and performing reconciliation of assigned accounts.
Duties and Responsibilities
Responsible for the completeness and accuracy of supporting documents of billing statements and all sales transactions. Records validated sales-related transactions and reporting of deviations from control standards (late deposits, cash shortages/overage, float transactions, and unauthorized transactions) on time.
Duties and Responsibilities
Store Operations