- 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
6 araw 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
2 araw ang nakalipas
AGS Movers Taguig, Philippines, 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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Accountant Assistant
2 araw ang nakalipas
Dempsey Taguig, Philippines, Pilipinas Buong orasPOSITION TITLE: ACCOUNTANT ASSISTANT · Job Description · KEY RESPONSIBILITIES: Recording/posting of transactions in the Sales Book and Cash Receipts Book · Preparation of bank reconciliation and preparation of adjustments · Preparation and recording of Journal Vouchers for expens ...
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Accountant Assistant
6 araw ang nakalipas
Dempsey Resource Management Inc. Taguig, Pilipinas Buong orasPOSITION TITLE: ACCOUNTANT ASSISTANTJOB DESCRIPTION:KEY RESPONSIBILITIES:1. Recording/posting of transactions in the Sales Book and Cash Receipts Book2. Preparation of bank reconciliation and preparation of adjustments3. Preparation and recording of Journal Vouchers for expense l ...
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Accountant Assistant
3 araw ang nakalipas
Dempsey Resource Management, Inc. Taguig, Pilipinas Buong orasACCOUNTANT ASSISTANTJOB DESCRIPTION:KEY RESPONSIBILITIES:1. Recording/posting of transactions in the Sales Book and Cash Receipts Book2. Preparation of bank reconciliation and preparation of adjustments3. Preparation and recording of Journal Vouchers for expense liquidations and ...
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Accountant Assistant
3 araw ang nakalipas
Dempsey Taguig, Pilipinas Buong orasPOSITION TITLE: ACCOUNTANT ASSISTANTJOB DESCRIPTION:KEY RESPONSIBILITIES:1.Recording/posting of transactions in the Sales Book and Cash Receipts Book2.Preparation of bank reconciliation and preparation of adjustments3.Preparation and recording of Journal Vouchers for expense liqu ...
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Accounting Assistant
6 araw ang nakalipas
Mckupler Inc Taguig, Pilipinas Buong orasResponsibilitiesReconcile invoices and identify discrepanciesCreate and update expense reportsProcess reimbursement formsPrepare bank depositsEnter financial transactions into internal databasesCheck spreadsheets for accuracyMaintain digital and physical financial recordsIssue in ...
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Accounting Assistant
2 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
6 araw 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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Accountant Assistant
3 araw ang nakalipas
Dempsey Resource Management Taguig, Pilipinas Buong orasSalary: TBDLocation: Taguig CitySchedule: Mondays to FridaysRESPONSIBILITIES:1. Recording/posting of transactions in the Sales Book and Cash Receipts Book2. Preparation of bank reconciliation and preparation of adjustments3. Preparation and recording of Journal Vouchers for expen ...
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Accounting Assistant
2 linggo 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
1 araw ang nakalipas
Dempsey resource management incorporated taguig, Pilipinas Buong orasaccounting assistant ( bookkeeping exp in retail industry ) bgc taguigRecord day to day financial transactions and complete the posting process · Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger · Bring the books ...
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Accounting Assistant
2 araw ang nakalipas
Polytechnic University of the Philippines Philippines, Taguig, Pilipinas Buong orasDescription: · 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
1 linggo ang nakalipas
Nextrade Philippines Inc. 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
4 araw ang nakalipas
GCASI - Ford Autohub Taguig, Pilipinas Buong orasThe 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
3 araw ang nakalipas
DEMPSEY RESOURCE MANAGEMENT INC. Taguig, Pilipinas Buong orasQUALIFICATIONS: Bachelor's degree in Accountancy or related course Preferably with at least two (3) years of experience working in a position in Accounting Possesses good organizational skills, attention to details, analytical thinking and good communication in both oral and w ...
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Accountant Assistant
3 araw ang nakalipas
Dempsey Resource Management Inc. Taguig, Pilipinas Buong orasSALARY RANGE: To be discussedWORK LOCATION: TaguigWORK SCHEDULE: Monday - Friday- Bachelor's Degree in Accountancy- Preferably with at least 2-3 years of experience working in a position in Accounting Field- Possesses good organizational skills, attention to details, analytical t ...
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Accounting Assistant
6 araw ang nakalipas
MEC Networks Corp. Taguig, Pilipinas Buong orasDuties 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
6 araw ang nakalipas
Megavia Motor Taguig, Pilipinas Buong orasJob 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 Staff/Accounting Assistant
2 araw ang nakalipas
Polytechnic University of the Philippines Philippines, Taguig, Pilipinas Buong orasDescription: · 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 ...
Accounting Assistant - Taguig, Philippines, 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