Search Results: 75 vacancies
26000 Php
We at Metacom are continuously looking for candidates for our team.
Jobs Responsibilities:
• Communicates with customer on the phone or by way of written correspondence to deal with concerns.
• Resolves customer issues on the first call/contact whenever possible without...
...General supervision of the bank’s operations.
Ensures that standards of service are maintained, and administer the bank’s operations and investments.
Check all documents submitted and approve opening of account by affixing his/her signature on the passbook.
Hiring...
...The Bank Management Trainee is a position that provides an opportunity for recent graduates to gain experience in the banking industry. The trainee will rotate through various departments within the bank, gaining exposure to different aspects of banking operations. The...
...degree in accountancy
2.Financial statement preparation&reportinng
Invertory report monthly
Sales and collection monitoring
Bank reconciliation monthly
Gerneral journal and gerneral ledger
Looseleaf books of account(GL GJ SJ PJ &CDJ)
Financial statements(balance...
...of employee expenses
Ensures compliance with government monthly, quarterly, and annual requirements
Checks accuracy of bank reconciliation, prepayments, accruals and other journal entries prepared by team members
Reviews income over material cost monthly report...
...invoices, purchase orders, and other financial documents.
Monitor accounts receivable and follow up on outstanding payments.
Bank Reconciliation:
Reconcile bank statements and credit card statements with internal records.
Investigate and resolve discrepancies...
...the performance of their
duties.
- Review balance sheet reconciliation.
- Ensure that the daily report _____ is ready for distribution... ...General Cashiers daily cash count balances with
the total bank balance. The General Cashiers bank must be
counted at days...
60000 Php
...payment at BIR.
i) Monitoring of monthly submission of monthly Export and Importation to Insurance company.
j) Prepares Account Reconciliation for various BS Accounts and Expense Accounts.
a) Bachelor of Science in Accountancy, preferably CPA
b) With at least three...
15000 Php
...solving and analytical skills
Keen to details
Record business transactions, maintain an accurate and up-to-date accounts, inventory calculation, prepare account reconciliations and periodic reports and perform such other accounting, financial tasks as may be required.
30000 Php
...accounting standards in effect;
c) Prepares monthly schedules of expenses, accrued expenses, and other payables;
d) Performs account reconciliation for balance sheet and expense accounts;
e) Ensures timely and accurate filing of tax returns and required attachments to BIR;...
...REIMBURSEMENTS OF EMPLOYEE EXPENSES ENSURES COMPLIANCE WITH GOVERNMENT MONTHLY, QUARTERLY, AND ANNUAL REQUIREMENTS CHECKS ACCURACY OF BANK RECONCILIATION, PREPAYMENTS, ACCRUALS AND OTHER JOURNAL ENTRIES PREPARED BYTEAM MEMBERS REVIEWS INCOME OVER MATERIAL COST MONTHLY REPORT...
...the monthly, quarterly, and year-end close process including reconciliations and journal entries
Manage general ledger and balance sheet... ...levels and prices.
Records of all business-related expenses.
Bank statements and regular reconciliations for accuracy.
IRS...
19000 Php
...the CDP
● Scanning of all financial documents (DV & JV)
● Petty cash custodian and replenishment
● Handles Business Permits and bank transactions
● Monitor book and bank balance
● Ensure accuracy of Report and safe keeping of essential attachments and/or documents...
15000 Php
...strategies in line with company objectives.
• Conducts marketing and solicitation activities and efforts covering his/her accounts
• Offer bank products to individuals and business establishments in promoting bank services that may meet customers' needs.
• Responsible for...
40000 Php
...accounting operations within the Accounting Department run smoothly
Complies to regulatory taxes covering LGU and BIR, including reconciliation of Financial and Tax reporting data for said purposes, and other general accounting supervisory tasks are expected
CPA is an...
...to-end debt & investments, foreign exchange hedging, in-house banking, or bank communication management
Thought leadership... ...Credit Management
SAP EBS (Electronic bank statement) & Bank Reconciliation
Apply deep domain expertise and technical skills to analyze...
We are seeking a detail-oriented and experienced Bookkeeper to join our team. The ideal candidate will be responsible for maintaining accurate financial records, managing accounts payable and receivable, reconciling bank statements, and preparing financial reports.
...Disbursement Processing: Prepare and execute payment runs through various methods, including checks and electronic transfers.
• Expense Reconciliation: Reconcile accounts payable transactions to ensure accuracy and completeness. Investigate and resolve discrepancies in a timely...
...Position responsibilities and daily tasks:
General Journal Entries
Account Reconciliations
US Sales Tax filing and reconciliations
What does a candidate need to demonstrate to perform this job successfully:
Excel
ERP System
Accounting
Minimum candidate...
...Manager in overseeing the daily accounting activities including accounts payable, accounts receivable, cash receipts, disbursements, reconciliations and month-end accounting close activities, maintaining the general ledger, filing of monthly tax and annual tax returns, and...