- Resolve invoice queries with suppliers
- Prepare weekly payment runs for checking and approval
- Take full responsibility for suppliers queries and payments chasing
- Checking supplier statement and reconciling on a monthly basis
- Chase up and reconcile all payments on account for suppliers on a weekly basis
- Cross train with other members of the team to provide additional cover on periods of holiday and
- Any other duties assign by the Financial Controller
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Accounting Staff
2 araw ang nakalipas
Scientific Animal Nutrition CEBU CITY, PilipinasJOB REQUIREMENTS / QUALIFICATIONS · • Preferably with Bachelor's degree in Accountancy / Management Accounting or any business related field; · • At least two (2) years relevant experience as Accounting Staff handling bank reconciliation, bookkeeping and financial statements; · • ...
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Accounting Manager
2 araw ang nakalipas
DNO FOOD VENTURES CORPORATION Cebu City, Pilipinas Buong orasMaintaining financial reports, records, and general ledger accounts.Preparing journal entries, analyses, and account reconciliations and assisting with monthly close processes.Contributing to the development and review of annual operating budgets and performance projections.Maint ...
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Financial Controller
1 araw ang nakalipas
Career Connect (Philippines) Central Visayas, Pilipinas Buong orasJob Summary: · The Financial Controller oversees the Accounting and Finance activities and ensures that ledgers accurately reflect money coming in and out of the company. He/she is responsible for the financial reporting to management and the Board of Directors and, at the same t ...
Purchase Ledger - Cebu City, Pilipinas - Microsourcing Philippines Inc
Paglalarawan
Post all purchase invoices and credit notes to the purchase ledger on a weekly basisabsenteeism; including but not limited to the following:
o Post customers receipts to sale ledger on a daily basis
o Post bank transactions to general ledger on a daily basis
o Reconcile all bank statements on a monthly basis
o Post credit card statements on a monthly basis