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- ...distribution plans Preparing and auditing investor distributions Troubleshoot discrepancies between platform activity and underlying accounting records Maintain organized, accurate investor records and transaction histories Fund Accounting Record and reconcile...
- ...We are currently seeking a motivated and detail-oriented Admin Accounting Officer to join our team. This is an excellent opportunity for a professional who is looking to contribute to a collaborative environment and grow their career in accounting and administration....
- ...Keeping: Maintain accurate financial records of all company transactions. Ensure timely and accurate posting of entries in the accounting system. Reconcile bank statements and resolve discrepancies. Payroll Management: ~ Process payroll for all employees,...
- ...Assist with accounts payable and receivable processes, maintain financial records, and support the accounting team. Manage daily accounting tasks including invoicing and ledger maintenance. Assist in preparing financial reports and budgets. Handle administrative...
- ...Salary: Work Set Up: Work onsite JOB REQUIREMENTS: Bachelors Degree holder At least 5 years of experience in Accounting, Tax and Admin. Willing to work in Makati Amendable to attend a face to face interviews. Can start as soon as possible JOB...
- ...equipment, and appliances. Assist in updating lease agreements and maintaining tenant records. Prepare tenant statements of account, billing statements, and notices. Monitor the occupancy status and overall condition of company properties. Accounting & Bookkeeping...
- ...Job Requirements: Graduate of BS in Accountancy, Finance, or other related courses Knowledgeable in operating POS machine With work... ...audit and tax preparation Handling treasury tasks Admin-related tasks Other related tasks (e.g. operating POS maching...
- ...WE ARE SEEKING ACCOUNTING/ADMIN ASSISTANT Corporate Assistant Level Key Responsibilities Accounting Tasks Prepare and issue invoices, receipts, and billing statements Assist in accounts payable and accounts receivable monitoring Encode daily financial...
- ...Primary Objective of Position: The Accounting & Admin Officer is responsible for managing and supporting the company’s accounting and administrative operations, with primary responsibility over accounts payable, accounts receivable, compliance documentation, and financial...
- ...real state company that established in the year of 2017. They provide a developing, constructing in they client. Position: Admin and Accounting Assistant Company Industry: Real Estate Company Work Location: Makati City Work Schedule: Monday to Friday...
- ...ACCOUNTING AND ADMIN MANAGER COMPANY BH Properties is a privately held commercial real estate investment firm focused on value-add acquisitions in office, industrial, retail, and multi-family properties throughout the...
- ...Responsible for various administrative and accounting tasks. Attention to details and the ability to multi-task and keep files and records organized . Maintaining accurate and organized financial records , journal, and databases, both electronic and physical...
- ...Position: Accounting & Administrative Officer The Accounting & Administrative Officer will handle daily bookkeeping, financial documentation, basic tax compliance support, and general administrative tasks. This role is ideal for a motivated individual with strong...
- ...Visayas . As the company continues to grow and expand its operational capacity, we are looking for a reliable and experienced Accounting & Administration - Assistant Manager who will help strengthen the company’s financial management, administrative systems, and internal...
- ...Monitor inventory (in and out, monthly counts, reconciliation) # Assists in accounts receivable and payable # Prepare Documents (OR, DR, SOA, invoices) # Manage petty cash, bank deposits and admin supports # Coordinate with warehouse, suppliers and clients #...
- ...The Admin and Accounting Assistant provides day-to-day operational support across the Administration, Accounting, Human Resources, and Compliance functions of Riva Corporation. This role is responsible for ensuring accurate record-keeping, timely processing of financial...
- ...Responsibilities Assist in recording and encoding financial transactions Help prepare vouchers, invoices, and official receipts Support accounts payable and accounts receivable tasks Assist in filing and organizing accounting documents Perform basic data entry and...
- ...Accounts: Manage accounts payable and receivable, ensuring timely payments and accurate records. Process invoices, payments, and... ...notes. Reconcile accounts and resolve any discrepancies. Admin: Provide administrative support to the team, including answering...
- ...Job Title: Accounting Administrator Location: Santa Rosa, Laguna Company: GPRS – Golden Properties Realty Services GPRS, doing business as RE/MAX Investment Partners, a renowned real estate brokerage based in Santa Rosa, Laguna, is looking for a detail-oriented...
- ...tailored to meet customer needs and provides high-quality, consistent services that exceed customer expectations. POSITION: Accounting and Admin Specialist INDUSTRY: Real Estate Company WORK LOCATION: Binan Laguna WORK SCHEDULE: Monday to Friday SALARY:...
- ...Oversee daily administrative and accounting operations. Supervise and train administrative and accounting staff. Ensure accurate and timely processing of financial transactions. Prepare financial reports, budgets, and forecasts. Manage accounts payable and...
- ...ACCOUNTING ADMIN ASSISTANT Location: Makati City Employment Type: Full-Time Schedule: Monday to Saturday (9am-6pm) Set-Up: Hybrid (Mon-Fri: On-site | Sat: WFH) Job Summary We are looking for an organized and detail-oriented Accounting Admin Assistant to...
- ...Providing support to the Accounting Department. Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. Handling communications with clients and vendors via phone, email, and in-person. Processing transactions, issuing...
- ...role is ideal for fresh graduates or entry-level candidates who are eager to gain hands-on experience in office administration and accounting support. Qualifications Graduate of BS Accountancy, Accounting Technology, Financial Management, or any related course...
- ...environment for our team. Position Overview The SMSF Administrator supports the effective - accurate and timely completion of SMSF Accounting and Taxation Requirements while adhering to the Client Care Culture. The Role contributes to positive Client and Staff...
- ...Financial Record Management: Accurately record and maintain the company's day-to-day financial transactions in our accounting Accounts Payable and Receivable: Manage and process invoices, expense reports, and payment transactions. Monitor accounts receivable and follow...
- ...The Accounting Admin Assistant is responsible in providing administrative support by assisting in the preparation and routing of lease contracts, amendments, and termination letters. Ensures proper documentation, printing, and notarization of contracts. Issues lease certificates...
- ...We are looking for someone who possess the following QUALIFICATIONS: ~ Candidate must possess at least a bachelor's degree in accounting ~1 year minimum experience as an accountant ~ Knowledgeable in MS Office tools ~ Willing to work in Sucat, Muntinlupa City...
- ...Qualifications: Graduate of Accounting, Finance, Business Administration , or a related course Knowledgeable in basic accounting principles and bookkeeping With experience in payroll preparation and processing At least 1 year of relevant work experience...
- ...We are seeking a detail-oriented and organized Accounting Assistant / Administrative Assistant to support our accounting and administrative operations. The successful candidate will assist with bookkeeping, financial recordkeeping, data entry, document management, and...