...customers.
7. Encoding and filing of quarterly SAWT in BIR Alpha list
8. Scanning of BIR Form 2307 submitted by Customers.
9. Bank Reconciliation
10. Update daily bank balances and deposits
11. Monitoring invoices for countering
12. Printing of Sales Book and Cash...
Dempsey
Alabang, Muntinlupa, Metro Manila
more than 2 months ago
...including financial records keeping, management of books, and reconciliation, tracking the company’s expenses, and ensuring compliance with... ...-to-date financial records, including general ledger entries, bank reconciliations, and expense reports.
Preparation and submission...
25000 Php
...invoice verification, coding, and payment processing.
• Handle accounts receivable tasks such as invoicing, payment posting, and reconciliation.
• Maintain accurate records of financial transactions and ensure compliance with company policies and procedures.
• Assist...
Datablazers, Inc.
Alabang, Muntinlupa, Metro Manila
5 days ago
70000 Php
...responsible for the day-to-day operations of the accounting department including accounts payable, budget and forecasting, accounts reconciliation, variance analysis, financial reporting and compliance
Duties and Responsibilities:
• Manage full cycle accounting...
Datablazers, Inc.
Alabang, Muntinlupa, Metro Manila
5 days ago
...completeness of financial records by conducting regular audits and reconciliations.
Utilize accounting software Xero to complete bookkeeping... ...when payments are made.
Bookkeeping Tasks
Reconcile bank accounts
Checking the invoices they are allocated to...
..., Outlook, and Access) and Google Drive and Google Sheets.
Knowledgeable in AP/AR, BIR filings, financial audits/reports, bank reconciliation, bookkeeping, time keeping, payroll processing, Gov't contribution, etc.
Must be fluent communicating in English.
Concrete...
13200 Php
• Handle packages/ documents with care.
• Assist and ensure successful bank transactions of the company.
• Received cash and check payments from clients.
• Maintain communication with destination and point of departure through phone call.
• Perform other functions...
Maximum Solutions Corporation
Alabang, Muntinlupa, Metro Manila
26 days ago
...company regulations.
Supervise month-end and year-end closing processes to ensure accuracy and punctuality.
Conduct account reconciliations and address any discrepancies.
Create Accounting and Financial reports for client use and suggest enhancements when...
...Ensure that month-end closing, reporting, and financial accounting are timely and accurate.
Monthly balance sheet schedules, reconciliations, variance analysis and reporting to the regional office.
Cashflow management and projections, including payment function...
...and implements the Business Center's sales plan to attain its target business volume and contribute to the overall goals of Retail Banking Group. Responsible for growing customer base through internal or external sales initiatives. Maintains cordial working relations with...
...get valuable corporate experience while learning from seasoned veterans of a highly competitive field.
As a member of the Branch Banking group, you will be at the forefront of giving personalized and quality service to our clients. From processing of financial...
...with GAAP and company policies
· Oversee month-end and year-end close processes, ensuring accuracy and timeliness
· Perform reconciliations of accounts and resolve any discrepancies
· Prepare Accounting and Financial reports used by the client and recommend...