40000 Php
...Monthly Sales Summary
b) Aging of Accounts Receivable
c) Reconciliation of all aging accounts receivable into the customer
d) Checking... ...in the system
f) Accounts payable monitoring and aging
g) Bank reconciliation
h) Fund Monitoring
i) Payroll Processing...
John Clements Recruitment Inc.
Laguna
more than 2 months ago
...Manage daily transaction processing, including accounts payable/receivable, general ledger, and bank reconciliations.
Assist with monthly financial reporting, budget preparation, and audit activities.
Ensure compliance with accounting policies and regulatory standards...
...of entire finance department
-Ensures continuous improvement of set cost accounting system
FINANCE/ TREASURY
-Prepares bank reconciliation, Checking and recommending approval of check voucher, Verifying uploaded for payment file in online banking, Review cash...
...this includes:
Month end journal entries (Accruals, revenue, inventory, prepayments, fixed asset depreciations)
Bank & petty cash reconciliation
Expense claim reimbursement
Ensuring all AP invoices have been keyed in
Retrieving all sales report from distribution...
...Rosa Office (front gate, group sales and finance) and Makati Sales office on the accounting system and for the preparation of bank reconciliation report for all the company’s bank accounts.
Graduate of Accountancy and/or Business Course preferably major in...
17000 Php
...completeness of files in the EOD folder for checking of PAU HO.
4. Deposit collections
4.1. Ensure all collection are duly deposited to the bank and recorded.
5. Securing 2307 Forms
5.1. Acceptance, application and submission of 2307 in a timely manner and prescribed...
Revtra Pro Inc.
Laguna
5 days ago
...monitoring, follow up, and posting of collection of outstanding Accounts Receivable
Responsible for record keeping, monitoring and reconciliation of Inventory.
Responsible for checking monthly financial statements and tax documents received from accounting firms...
...including verifying, computing, posting, and recording of disbursement data.
Handles the clearing of disbursements to reconcile with the bank’s statement of account.
Ensures the maintenance and confidentiality of historical and financial accounting records, both...
...to the President and General Manager
Job responsibilities:
DAILY / WEEKLY
#
# Approves check voucher set, importation and bank documents, and other pertinent accounting records, reviews daily cash position report.
# Checks and counter-signs letters of Finance...
...Metrobank, a meaningful life is within your reach!
Position Title: Account Service Associate
Job Summary
~ Assists in meeting the bank’s objective in terms of efficiency in servicing of all loan and trade transactions of IBS customers in coordination with the...
...Handles AR and other accounting works as assigned.
✨Records customer/supplier payment collection.
✨Reconcile with general ledger bank balances.
✨In charge in monitoring & control of office supplies inventory.
Recruitment Process: (Face to Face)
✨HR Interview...
...possess at least Bachelor's/College Degree in Business Studies/Administration/Management, Commerce, Economics, Finance/Accountancy/Banking, Marketing or equivalent.
With at least two years Sales Experience in Fast Moving Consumer Goods is preferable, but fresh graduates...
...entities.B. STATEMENT OF DUTIES AND RESPONSIBILITIES- Prepare and review journal entries (General Ledger)- Prepare and review reconciliations timely, accurately and in compliance with company guidelines.- Assist in the accurate computation of taxes, preparation of tax...
Reeracoen Philippines inc.
Laguna
a month ago
...Overview
Salary 14,000 PHP ~ 14,000 PHP
Industry Manufacturing
Job Description ・AP/AR ・Petty cash ・Bank transactions ・Book-keeping ・Preparing monthly FS ・Cost accounting ・Inventory control ・Tax declaration ・Payroll An accounting manager will give a training...
Reeracoen Philippines inc.
Laguna
22 days ago
...Should have proactive orientation..
Qualifications:
College Graduate with major in business / accounting / BS Accountancy graduate.
At least 5 years job experience in the branch operations of a bank (At least 2 years as full-fledged officer is an advantage)....
...results, client data, and other key information are properly recorded.
Develops effective sales activities to help market retail banking products.
Creates product awareness and promotes RCBC and YGC products and services to existing and prospective clients.
What...
...resident in Laguna. With or without experience. Fresh graduates are very welcome to apply.
Requirements:
Accounting Graduate or Banking and Finance
Proficient in Microsoft Excel
Attention to detail and accuracy
Excellent Analytical Skills
Able to work...
...Active
Job Type:
Full Time
Industry:
406
City:
Las Piñas
Country:
Philippines
Primary Skills:
CPA,FInance,Bank
Experience:
5-15
Overview:
This role required candidate to work at Cavite City, Philippines.
About the Company:...
...Job Type:
Full Time
Industry:
406
City:
Las Piñas
Country:
Philippines
Primary Skills:
CISA,IT,Digital Bank,FSI,Financial Services
Experience:
5-15
Overview:
This role required candidate to work at Pasig Cty or Cavite City,...
...cost of sales reports as well as supervising the whole cost accounting group. He/She will be responsible for the preparation of reconciliations between SL and GL and other reconciliations required to ensure accurate cost and inventory accounting and valuation of the...
Reeracoen Philippines inc.
Laguna
more than 2 months ago
QUALIFICATIONS:
Candidate must possess at least a Bachelor's/College Degree , Economics, Engineering (Industrial), Business Studies/Administration/Management or equivalent.
At least 2-3 years experience in the area of policies, procedures design and development. ...
Northpoint Development Bank
San Pedro City, Laguna
7 hours ago
...financial services or products to the MSME customers either thru sourcing of own leads and/or working with brokers accredited by Business Banking and Home Loans and agents accredited by SBF. The role requires organizing visibility of all touchpoints, closely engaging the...
...two leading financial companies in the Philippines: AIA Philippines Life and General Insurance Company, Inc. (AIA Philippines) and Bank of the Philippine Islands (BPI). As a combined brand, Filipinos can trust BPI AIA to help achieve their dreams through solutions that...
...immediate superior.
Qualifications:
• Candidate must possess at least a Bachelor's/College Degree , Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Commerce or equivalent.
• At least 1 year working experience preferably in Internal...
30000 Php
Must know to Analyze Financial Statement
Need to do Inventory and PPE Monitoring
Need to do Warehouse Management
Bank reconciliation the process of comparing your company's bank statements to your own records, ensuring all transactions are accounted for.
General Accounting...
Dempsey Resource Management, Inc
Kalayaan, Laguna
7 days ago
30000 Php
DUTIES AND RESPONSIBILITIES
FS Analysis
Inventory and PPE Monitoring
Warehouse Management
Bank reconciliation
General Accounting
COMPETENCIES, KNOWLEDGE & SKILL REQUIREMENT:
Supervision
Financial Reporting
Analytical skills
Oral and written communication...
Dempsey
Kalayaan, Laguna
7 days ago
CORE COMPETENCY:
- Accounts Receivable
- General ledger
- Bills processing
- Bank Reconciliation
- Month-end bookkeeping
- Financial Report
JOB QUALIFICATIONS:
- Graduate of Accountancy, Management Accounting or Accounting-related course
- 1 year experience is...
The Laguna Creamery Inc.
Biñan City, Laguna
18 days ago
35000 Php
...by regular monitoring, lapsing and annual physical
count.
Reconciliation of financial statements’ schedules, initiation and posting of... ...Responsible for the preparation of daily/monthly cash position and bank reconciliation.
Responsible for the reconciliation between...
DEMPSEY RESOURCE MANAGEMENT INC.
Calamba City, Laguna
15 days ago
40000 Php
...financial performance.
Collaborate with cross-functional teams to gather relevant data for comprehensive financial reporting.
Bank Reconciliation:
Perform regular and thorough bank reconciliations to ensure the accuracy of financial transactions.
Investigate and...
John Clements
Cabuyao City, Laguna
more than 2 months ago
23800 Php
...and prepares liquidation reports;
5. Assists in verifying amortization payments;
6. Coordinates with the bank and SHFC Regional Offices for the reconciliation and consolidation of regional and online collections; and
7. Performs other duties as may be assigned from...
Social Housing Finance Corporation
Biñan City, Laguna
a month ago