- Records daily delivery receipts, invoices, Stock Transfer Receipts (STR) in Food Cost, Packaging Cost (FCPC)
- Prepares and reconciles weekly receivables and payables with suppliers and bank
- Conducts monthly inventory count and audit of sales documents
- Encodes monthly Journal Vouchers (JV), ending inventory reports, novelty variance, Loss & Breakages (LBR) entries, Alpha Listing and Operational Expenses
- Posts in the Separation Clearance and Release Form (SCRF) LBR charges and E-Card balances of separated employees, if any.
- Prints and issues quarterly the Certificate of Withholding Tax for suppliers and annual inventory listing, 1604CF, 1604CE for submission to Bureau of Internal Revenue
- 3. Performs other duties that may be assigned from time to time
- Bachelor's Degree in Accountancy
- At least 2-year experience in Retail Accounting
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We are looking for an Accounting Assistant to support daily accounting operations. · Assist with accounts payable and receivable · Record and organize financial transactions · ...
Iloilo, Iloilo3 linggo ang nakalipas
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This is a full-time on-site Accounting Assistant role based in Iloilo to assist the Accounting Supervisor in preparing reports and accomplishing deliverables. · Records daily delivery receipts invoices Stock Transfer Receipts in Food Cost Packaging Cost FCPC · Prepares reconciles ...
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Assists the branch in its control and compliance functions For the branches without Branch Accountants BA or in the absence of the BA the Accounting Assistant automatically assumes the control and compliance function of the branch · ...
Iloilo City Buong oras1 buwan ang nakalipas
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Assists Accounting Supervisor in the preparation of reports of overall business performance of respective assigned brands. · Responsibilities · 1. Assists Accounting Supervisor in the preparation of monthly and yearly P&L reports. · 2. Accomplishes deliverables such as: · Records ...
Iloilo City ₱420,000 - ₱1,100,000 (PHP) bawat taon2 araw ang nakalipas
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The job involves sending checks and documents to branches through pouch (LBC/2Go), informing branches about online deposits via email, handling Accounts Payable documentation, performing tasks assigned by management, preparing financial statements and data analysis. The ideal can ...
Iloilo City, Iloilo, Philippines1 linggo ang nakalipas
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This is a job summary for an Accounting Assistant. · ...
Iloilo City1 buwan ang nakalipas
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The job requires an Accounting Assistant with a Bachelor's degree in Accounting or equivalent and at least two years of experience in accounts receivable duties. The candidate should have outstanding mathematical skills and knowledge of accounting principles and practices. · • Ke ...
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As an Accounts Payable Assistant, you are responsible to: · Check the daily Disbursement Voucher. (thru actual invoices vs. SAP system and checking the correct entries assigned) · Prepare Month-end Report for Advances to supplier and Vendors Liabilities. · Prepare Journal Voucher ...
Iloilo, Iloilo5 oras ang nakalipas
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We are seeking an experienced and detail-oriented Assistant Accounting Manager to assist in leading our financial operations. · Supervise Accounting Operations: Oversee day-to-day accounting processes including general ledger maintenance. · ...
Iloilo City2 linggo ang nakalipas
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Duties and responsibilities · Receives payment by cash, checks, credit cards, vouchers or automatic debits, collections from salesman and delivery personnel. · Manages all cash transactions in their workplace. / PCF custodian · Issues receipts, refunds, credits, or change due to ...
Iloilo City4 araw ang nakalipas
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Bachelor Degree in Accounting Tech/Management Accounting/Accountancy, or any related course · Proven experience as Accounting Assistant · Experienced in a distributor company is a plus · Good computer skills with a knowledge of common bookkeeping and spreadsheet programs, SAP or ...
Bacolod P ₱420,000 - ₱1,100,000 (PHP) bawat taon5 oras ang nakalipas
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+Job summary · The role is responsible for preparing billing and managing accounts receivable.++Prepares billing and accounts receivable. · Scans, files, and logs accounting documents, · Perform daily cash management duties, including the recording of bank deposits, updating and ...
Bacolod4 linggo ang nakalipas
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Support senior accountants or managers in the finance/accounting department. · ...
Bacolod, Negros Occidental3 linggo ang nakalipas
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We are hiring a Full time Accounting Assistant role in Ermita . · We require candidates available to work Mon morning Tue morning Wed morning Thu morning Fri morning Sat morning with 1 year of relevant work experience required. · This includes making monthly financial report draf ...
Ermita, Metro Manila1 buwan ang nakalipas
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To support the accurate timely and complete recording of financial transactions across departments including production procurement payroll and administrative expenses. · The role ensures documentation integrity supports compliance contributes to efficient financial reporting. · ...
Bacolod P1 buwan ang nakalipas
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Prepare billing invoice and statement of account · Collection and receipting of tenants' payment · Prepares daily cash collection summary for deposit · Prepares reports for monthly aging receivables · Job Qualifications: · Graduate of BS Accountancy · Must have experience in gene ...
Ermita, Metro Manila ₱420,000 - ₱1,100,000 (PHP) bawat taon5 araw ang nakalipas
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Graduate of BS Accounting or any Business-related course with at least 1 year of relevant work experience is required for this Full-time position in Bacolod P. · Graduate of BS Accounting or any Business-related course · At least 1 year of relevant work experience · ...
Bacolod P3 linggo ang nakalipas
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The job is an accounting assistant position that requires a diploma or bachelor's degree in Accounting Finance or related field and 1-2 years of accounting or bookkeeping experience. · ...
Bacolod P1 buwan ang nakalipas
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Qualifications: · Bachelor's degree in accounting, Finance or related course · Preferably with experience as Accounts Payable Assistant · Key Responsibilities: · APV Preparation · Requesting latest Statement of Account to suppliers for reconciliation purposes (update the status o ...
Ermita, Metro Manila5 araw ang nakalipas
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This position is primarily focused on the accurate, relevant, valid, complete and timely financial information and report to facilitate the decision making of the company. The Accounting Assistant Manager will have contact with comptroller and oversees the accounting supervisor a ...
Pulupandan, Western Visayas1 buwan ang nakalipas
Accounting Assistant - Iloilo City Proper - Goldendale Foods Corporation

18 oras ang nakalipas
Paglalarawan
Assists Accounting Supervisor in the preparation of reports of overall business performance of respective assigned brands.
Responsibilities
1. Assists Accounting Supervisor in the preparation of monthly and yearly P&L reports.
2. Accomplishes deliverables such as:
Qualifications
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accounting assistant
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