Accounting Associate - Paranaque, Metro Manila
1 araw ang nakalipas
Paglalarawan ng trabaho
The position holder shall undertake the following functions:
· Issues official / acknowledgment receipts, as applicable, for all payments received
· Verify/validate payment received through bank transfers and bank deposits
· Email unidentified deposits to concerned departments and properties for checking and validation
· Responsible for sending the Agoda remittances to Audit
· Responsible for handling the Hotel's Petty Cash Fund
· Releases cash advances (CA) to requestors as long as with the approval of Department Head, Corporate Finance Head and General Manager
· Monitors timely liquidation of cash advances and review liquidation and disbursement reports by ensuring the completeness and accuracy of supporting documents
· Monitors depository accounts
· Assists Income Audit in checking and providing documentation of chargeback/refund requests
· Prepares Petty Cash Replenishment Report
· Prepares Daily General Cashier's Report/Daily Petty Cash Report
· Performs Month-End Closing Procedures
· Performs Balance Sheet Reconciliation
· Performing other tasks as required
Mga katulad na trabaho
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: · ...
1 buwan ang nakalipas
Vikings Group is a leading luxury buffet restaurant chain in the Philippines. They offer various concept stores and are looking for an Accounting Associate to join their team. · ...
2 linggo ang nakalipas
Vikings Group is the country's leading luxury buffet restaurant chain offering a range of local and international cuisine to feast-loving Filipinos. · ...
2 linggo ang nakalipas
This is a full-time on-site role as a Accounting Associate at Vikings Group of Companies in ASEANA, Parañaque. The Accounting Associate will be responsible for assisting day-to-day financial transactions & reports. · ...
1 buwan ang nakalipas
The Accounting Associate provides support to the Accounting Department in daily financial operations.,ResponsibilitiesRecord daily financial transactions accurately. · Prepare, review, and organize financial documents. · ...
3 araw ang nakalipas
Handling tax filings and compliance requirements · , Assisting in accounting reports and documentation · , Ensuring compliance with government regulations · ...
1 linggo ang nakalipas
This is a job opportunity for an Accounting Associate in Paranaque, Metro Manila. The ideal candidate will have a minimum of 2 years of experience in bookkeeping or accounting roles and strong knowledge of accounting principles. · ...
1 buwan ang nakalipas
We are looking for a detail-oriented Accounting Associate to support our financial operations. · Process and record financial transactions, including accounts payable and receivable. · Reconcile bank statements and maintain accurate financial records. · ...
2 linggo ang nakalipas
This role is a full-time on-site position as a Accounting Associate at Vikings Group of Companies in ASEANA Parañaque. The Accounting Associate will be responsible for assisting day-to-day financial transactions & reports. · ...
1 buwan ang nakalipas
This is a job opening for an Accounting Associate role. · ...
1 linggo ang nakalipas
We are looking for a detail-oriented Accounting Assistant to support the Finance and Accounting Department in day-to-day financial operations. · Record and post daily financial transactions such as expenses receipts and disbursements · Maintain accurate and up-to-date books of ac ...
1 buwan ang nakalipas
We are seeking an Accounting Associate to join our team. As an Accounting Associate you will assist in preparing financial statements and reports. · Bachelor's degree in Accounting or related field · Fresh graduates welcome to apply · ...
2 linggo ang nakalipas
The Vikings Group has further expanded its services to the Filipinos by establishing a variety of concept stores. · ...
2 linggo ang nakalipas
Position: Accounting Associate - Cashier. · Work Schedule: Monday to Saturday, 8AM-5PM. · ...
1 buwan ang nakalipas
+The Accounting Associate will provide financial information for the organization's monthly accounting functions. · +Reconciles a wide variety of financial data for the purpose of maintaining accurate account balances and ensuring compliance with established accounting practices. ...
1 buwan ang nakalipas
We are seeking a detail-oriented and organized Accounting Associate to support our financial operations. · ...
1 linggo ang nakalipas
Manage daily reporting for assigned clients ensuring timely accurate distribution and immediate escalation of identified issues for remediation. · Perform contract-defined validation checks to ensure data completeness and accuracy. · Ensure compliance with all applicable policies ...
1 buwan ang nakalipas
We are looking for an Accounting Associate to manage general accounting and financial processes of our company. · ...
2 linggo ang nakalipas
The Accounting Associate is responsible for ensuring accurate and efficient management of financial processes related to billing collection accounts payable accounts receivable tax computation and filing. · Prepare and issue accurate and timely invoices to clients. · Monitor and ...
1 buwan ang nakalipas
Participate in a day-to-day task of the operations department and contribute to the progress of the team's tasks and objectives. · Communicate with Senior Associates and Supervisor as well as the clients with regards to the output needed and any concerns. · ...
1 buwan ang nakalipas