Accounting Clerk
Full-time
Adco Blue Corporation
We are looking for a detail-oriented and organized Accounting Clerk to support our accounting team. The role involves performing daily accounting tasks, maintaining accurate financial records, assisting with financial reporting, and supporting compliance requirements. The ideal candidate is meticulous, trustworthy, and able to handle confidential information.
Responsibilities :
Daily Accounting & Record Keeping
- Encode daily financial transactions into the accounting system
- Maintain ledgers, journals, and other financial records accurately
- Check and verify source documents such as invoices, receipts, and vouchers
Accounts Payable (AP)
- Process supplier invoices and verify accuracy
- Prepare payments and check disbursements
- Monitor due dates and maintain AP aging reports
Accounts Receivable (AR)
- Prepare and send invoices or billing statements
- Record collections and monitor outstanding receivables
- Follow up on overdue accounts when needed
Bank & Cash Handling
- Assist with daily cash monitoring
- Prepare bank deposit slips
- Reconcile bank statements with company records
Payroll Support (if applicable)
- Collect and encode timesheets
- Prepare payroll-related documents or reports
- Maintain employee payroll files
Financial Reporting Support
- Assist with monthly, quarterly, and annual closing activities
- Prepare basic reports such as expense summaries and financial trackers
- Provide administrative support to accountants and supervisors
Compliance & Documentation
- Maintain organized filing of accounting documents
- Ensure all financial transactions follow company policies
- Assist during audits by providing required documents
Other Administrative Tasks
- Answer accounting-related inquiries
- Assist in inventory counts or related reconciliations
- Perform other tasks assigned by the accounting supervisor or manager
Qualifications:
- Graduate of Accounting, Business Administration, or related field
- Basic knowledge of accounting principles and practices
- Proficient in Microsoft Office, especially Excel
- Strong attention to detail and organizational skills
- Trustworthy and able to handle confidential information
- Able to work independently and as part of a team
Vacancy posted 22 hours ago
Similar jobs that could be interesting for youBased on the Accounting Clerk in Taguig vacancy
- ...We are looking for a skilled Accounting Clerk to perform a variety of accounting, bookkeeping and financial tasks. Accounting Clerk responsibilities include keeping financial records updated, preparing reports and reconciling bank statements. You will also run accounting...
- ~ Handle invoices, vouchers, receipts, and other accounting documents ~ Post and update financial data into accounting systems and ledgers ~ Maintain organized filing of accounting records ~ Assist with accounts payable/receivable and account reconciliations ~...
- ...operations. Support continuous process improvements and operational efficiency initiatives. Qualifications Bachelor's Degree in Accounting, Finance, Business Administration, or related field. Experience in Accounts Payable or AP Invoice Processing. Strong...
- ...An Inventory Clerk is responsible for monitoring and maintaining accurate inventory records , tracking stock levels, and ensuring that products and materials are properly stored and accounted for. The role helps ensure smooth warehouse or store operations by keeping...
- ...Job Summary: The Office Clerk is responsible for providing administrative and clerical support to the Operations team by ensuring the accurate documentation, transmittal, and filing of records. The position also manages incoming calls, maintains organized filing systems...
- Conduct monthly reviews and updates of asset data to ensure accuracy and completeness. Undertake responsibilities related to the effective management and maintenance of Aice assets. Review and validate asset information through the portal system to ensure data accuracy...
- We are the leading plastic distributor and plastic solutions provider in the Philippines. We are a growing company and continually looking for candidates who are willing to work with us from Mondays to Saturdays. Job Description: Monitors and checks requisition of ...
- Description Receive, organize, monitor and manage stock records. Handle incoming and outgoing merchandise. Ensure that orders are complete and not damaged. Maintain the storage area/ stock room. Identify damaged and missing products. Keep track of inventory...
- Description Assist customers in selecting products that meet their needs. Provide excellent customer service and support throughout the sales process. Maintain a clean and organized sales floor. Process transactions and manage cash register operations. Collaborate...
- The Store Crew is in-charge in providing excellent customer service, handling sales transaction, stocking shelves, and maintaining cleanliness in the store. High School Graduate With or without experience Experienced in retail/customer service is a plus Willing...
- ...We are looking for an energetic and friendly stock clerk to join our team to assist with warehouse and retail stock activities. In this role, you will be tasked with ensuring that stock is managed effectively and efficiently, and will take part in receiving, managing,...
- Performs and ensures accurate and regular physical count. Files and safe keeps deliveries and pull-outs documents. Updates Physical Count Sheet and Inventory Monitoring Sheet. Prepares and ensures timely submission of month-end inventory report. Ensures correctness...
- Organize and file documents: Sort and classify documents, both physical and electronic, according to established guidelines. Maintain filing systems: Ensure that filing systems are accurate and efficient, updating them with new information and removing or archiving ...
695 Php per day
...filing activities, including the preparation of required documentation and monitoring of strict deadlines. Documentation: Process Accounts Payable Vouchers for all Purchase Orders and Check Request Forms. Bank Liaison: Manage bank enrollments and related...- ...General Job Description The Technical Clerk for Tools and Maintenance is responsible for supporting warehouse maintenance operations by managing tools & equipment monitoring, and maintenance documentation. The role ensures proper issuance, tracking, safekeeping,...
- Job Qualifications: Bachelor's degree in any course Atleast 1 year experience in Customer Service (worked with Internal Stakeholders) MUST have experience in using SAP Billing Systems MUST have experience in working with stakeholders outside the Philippines ...
- ...processing of logistics-related transactions. BS degree in Finance, Accounting or Business Administration Fresh Graduates are welcome to... ...to apply Proven working experience as Accounts Payable Clerk Solid understanding of basic bookkeeping and accounting payable...
- ...Job Summary: We are seeking a detail-oriented Accounting Clerk to support either Accounts Payable, Accounts Receivable, or General Accounting functions. This role is responsible for processing financial transactions, maintaining accurate records, and assisting with month...
- ...role The Senior Manager of General Support - SE Asia will be responsible for managing the day to day operations of all Customer and Clerk support teams in SE Asia. In this role, they will monitor and improve support metrics (e.g. average handle time, first reply time,...
- ...Job Summary The Accounts Payable Staff is responsible for managing and processing the company’s financial obligations to suppliers... ...encourage to apply. Proven working experience as Accounts Payable Clerk. Solid understanding of basic bookkeeping and accounting...
- ...Accounting Assistant We are seeking a detail-oriented and highly organized Accounting Clerk to join our team. This role is responsible for auditing financial transactions, reconciling accounts, preparing journal entries, and ensuring timely completion of accounting and...
- ...Accounts Payable Clerk Position Summary We are looking for a detail-oriented and organized Accounts Payable Clerk to join our finance team. This role is responsible for the timely and accurate processing of warehouse payment requests, maintaining compliance with company...
- We are seeking a detail-oriented Certified Public Accountant (CPA) to manage financial records, ensure tax compliance, and conduct financial audits. The ideal candidate will provide accurate financial insights to guide strategic business decisions.
- ...Description Prepare and maintain financial records to ensure accuracy and compliance. Perform general ledger accounting and ensure all transactions are recorded properly. Conduct account reconciliations and resolve discrepancies in a timely manner. Assist...
- ...funds for operations. Track property expenses and ensure financial sustainability. Improve financial processes and enhance accounting systems. Collaborate with key teams to align financial strategies with business goals. Provide financial insights to support...
- ...financial records. -Process invoices, receipts, and payments. -Assist in bank reconciliations and financial reporting. -Monitor accounts payable and receivable. -Ensure accurate documentation of financial transactions. Qualifications: -Bachelor's degree...
- ...discrepancies. Support audits by providing necessary documentation. Requirements Educational Qualifications: Bachelor’s degree in Accounting, Finance, or a related field. Experience Level: 1–3 years of experience in accounting or finance. Skills and Competencies:...
- ...The accountant is responsible for managing the company's day-to-day financial operations, ensuring accurate financial reporting, maintaining compliance with regulatory requirements, and providing financial insights to support business decisions. This role also oversees...
- ...Prepare and maintain financial records on a daily basis. Assist in the preparation of financial statements and reports. Manage accounts payable and accounts receivable ensuring timely processing. Conduct audits and analyze financial data to ensure accuracy....
- ...experience in bookkeeping, financial statements, tax return filing, and tax audit. Duties and Responsibilities: Maintain books of accounts, including journal entries and general ledger updates. Handle accounts payable and receivable, bank reconciliations, and...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Accounting Clerk. Be the first to apply!
