Accounting Associate
Full-time
Kings Development Inc
On Overview of your Role
To handle and support disbursement transactions and to assist on other tasks such as, but not limited to, liquidation, filing, encoding & scanning.
Duties and Responsibilities:
Cash Disbursement Processing
- Prepares, checks, processes and records entries for all Disbursement transactions (i.e., Incentives, Premium Refunds, Reimbursements, Cash Advances, Petty Cash Requests, etc.) via various mode of payments (i.e., Check, Debit Advice, ML, Gcash, Fund Transfer, etc.)
- Ensures timely payment of claims and expenses.
- Ensures completeness and accuracy of supporting documents.
- Facilitates the filing of check vouchers, journal vouchers, deposits slips and other attachments.
- Assists with checking of liquidations (for accuracy and completeness of supporting documents)
- Handles opening of new disbursement channels including reconciliation or reports generated from those facilities.
A Bit About You
- Candidate must be a graduate of BS Accountancy or BSBA Major in Financial Management.
- At least 1 year relevant work experience;
- New graduates are encouraged to apply.
- Proficient in the use of MS Office (Word & Excel)
What We Need
- With keen attention to details
- Collaborative, Agile and Resourceful
- Good communication and interpersonal skills
- With excellent attention to detail, Organizational Savvy and Results oriented
Vacancy posted 16 days ago
Similar jobs that could be interesting for youBased on the Accounting Associate in Makati vacancy
- COMPANY PROFILE: A trading company that support local hub supplies steel products, industrial and infrastructure solutions, they operate supply chain partner from raw materials up to final distribution. This company was more than 2 years here in the PhilMakati22 days ago
- ...Accounts Payable Processing/Voucher Preparation ~ Processing and preparation of vendor bills and Line Payment for Stand-alone transaction other than the following: a. Payroll b. Government and loans c. Security Services d. All lot acquisition related...
- ...The Accounting Assistant provides support to the accounting department by handling basic accounting tasks, maintaining financial records, and assisting in routine financial processes. This role requires attention to detail, accuracy, and a foundational understanding...
- ...Key Responsibilities Process and monitor accounts payable transactions, ensuring accurate and timely payments to suppliers Manage accounts receivable, including invoicing, collections follow-up, and reconciliation of customer accounts Maintain and reconcile inventory...
- ...As Accounting Associate your responsibility is to support our accounting department. The ideal candidate will assist in maintaining financial records, processing transactions, and ensuring accuracy in financial reporting. Key Responsibilities Record daily...
- ...Job Qualifications: Bachelor’s Degree in Accountancy At least 1–3 years of experience in General Accounting Knowledge of bookkeeping, bank reconciliation, accruals, journal entries, and financial statement preparation Familiarity with BIR tax compliance, government...
- ...our people to help everyone achieve their full potential. The firm is looking for a rockstar talent in accounting and finance to join it as Accounting Associate. About the Role Prepare and manage monthly reports to submit to the Management Administer...
- Work with a nationally ranked CPA and advisory firm that is passionate for what's next. Aprio has 30 U.S. office locations, one in the Philippines and more than 2,100 team members that speak 60+ languages across the globe. By bringing together proven expertise, deep understanding...
- ...Preparation of Accounts payable Vouchers (APV). Monitors IN and OUT of checked vouchers. Transmits of AP vouchers duly approved from Central Accounting to Treasury. Preparation of the summary for attachment including photocopies and analysis of various expenses...
- ...The Accounting Assistant will play a key role in supporting the finance team with daily accounting tasks. Responsibilities include managing expense reports and reimbursements, entering financial transactions into internal databases, reconciling invoices, assisting the...
- ...As the Accounting Associate - Disbursement you are responsible for the day-to-day processing of request for payments (RPF). You are responsible for the validation of the supporting documents, proper recording in the accounting system and proper cost allocations. You will...
- ...About the role As an Accounting Associate at OCIC Consulting Int'l. Inc.', you will play a crucial role in maintaining the financial records and processes of our organisation. Based in our Makati City Metro Manila office, this is a full-time position that will see...
- ...An Associate Accounting Manager is a mid-level finance role that supports the Accounting Manager in overseeing daily accounting operations and ensuring accurate financial reporting. Key Responsibilities Supervise accounting staff (e.g., accountants, encoders, AP...
- • Track, document, and maintain financial and accounting-related project information. • Prepare and provide regular financial status reports to support project monitoring. • Gather, validate, and organize accounting data (e.g., customer master list, account balances...
- ...Working Hours: Monday – Friday, 8:00 AM – 5:00 PM We are looking for an eager and detail-oriented Account Associate to join our team. This entry-level role is ideal for candidates with 1–2 years of experience who want to grow their career in account management and...
- ...We are looking for a detail-oriented and committed Accounts Payable Associate to joinbour Finance Department! Job Description Ensure payables are supported and/or collected from clients before paying Ensure that the VAT and withholding taxes are compliant with...
- ...Reconciliations Tax & Compliance Audit Support Team Leadership Process Improvement Job Requirements Bachelor’s degree in Accounting, Finance, or a related field Basic understanding of accounting principles Proficient in Microsoft Office such as Excel,...
- ...reconciling tasks as needed. Maintain general ledgers and daily financial transactions accuracy Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with Superior for correction. Process payments of recurring expense payments -...
- ...also assists in meeting reportorial requirements and maintaining organized and compliant financial records to support overall accounting and audit functions. JOB RESPONSIBILITIES Prepare and maintain accurate cash flow reports to support financial planning...
- ...seamless luxury, and effortless modern indulgence in a world-class setting. Job Description Delivers seamless and accurate accounts payable processing, including invoice validation, payment execution, tax documentation, and supplier coordination. Upholds the...
- A. Finance Responsibilities · Prepare billing invoices and check collection status · Prepare PO and process payments to suppliers · Prepare and verify financial documents such as invoices, receipts, reimbursements, and liquidation reports. · Coordinate with suppliers...
- ...RESPONSIBILITIES: Process and record customer payments, adjustments and other account activities Prepare and send invoices, statements and other correspondence to customers Follow up on overdue invoices and manage the collections process Reconcile accounts...
- ~ Prepare and maintain general ledger entries, reconciliations, and supporting schedules. ~ Handle accounts payable and receivable transactions. ~ Assist in monthly, quarterly, and annual closing activities. ~ Prepare statutory reports and ensure compliance with...
- ...Job Summary The Project-Based Accounts Receivable Associate will support the AR team in the clean-up and reconciliation of Sales and Accounts Receivable records. This role is dedicated to reviewing, validating, and correcting historical data to ensure the accuracy and...
- ...Manage Accounts Payable (invoice review, payments, check vouchers, reconciliations). Manage Accounts Receivable (collections, official receipts, customer statements, aging analysis) Maintain general ledger and sub-ledger accounts Prepare monthly closings, financial...
- ...We are seeking an experienced Accounting Associate to join our team at International Marketing Group in Makati City, Metro Manila. This is a full-time position that offers the opportunity to contribute to the growth and success of our company. 1. Investment Transmittal...
- ...Responsibilities Perform daily, weekly, and monthly bank reconciliations for all company bank accounts. Record and categorize all business transactions (e.g., sales, purchases, payments, receipts) in the accounting system with a high degree of accuracy. Investigate...
- ...We are looking for a detail-oriented and dependable Accounts Receivable Associate to join our team. The successful candidate will be responsible for managing customer accounts, issuing invoices, tracking receivables, and ensuring timely collection of payments. This role...
- ...Preparation of Reports Document Keeping Responding to client emails and performing ad hoc tasks Qualifications: BS Accounting or Bachelor's Degree related in Accounting Relevant technical and soft skills Excel Proficiency Communicates clearly, written...
- ...Minimum Qualifications Bachelor’s degree in Accounting, Finance, or a related field. Skills and Competencies: Proficiency in accounting software (e.g., QuickBooks). Strong knowledge of MS Office, especially Excel (e.g., creating formulas, pivot tables, and...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Accounting Associate. Be the first to apply!
