Search Results: 34 vacancies
...software reports or client reports
· Entering employee timesheets into Xero and processing payroll for Australian payroll
· Setting up new employees in the payroll system
· Reconciliation of bank account transactions
· Reconciliation of general ledger accounts...
...staff members with questions as they arise.
Manages daily banking activities and communicates with internal staff as required.... ....
Month end tasks
Completes monthly bank reconciliations for multiple accounts.
Ensures all transactions have been...
...depending on qualifications)
A Bookkeeper is expected to do the following but not limited to:
Data entry
Bank reconciliation
Accounts receivable and payable
What it takes to be part of our team:
Has diploma or bookkeeper...
...employees are reimbursed
promptly and in compliance with company policies.
Prepare payment instructions as directed.
3. Bank Reconciliation:
Reconcile bank statements with the company's financial records to ensure
accuracy.
Identify and resolve...
...monthly/quarterly/yearly financial statements for our accounting clients. This includes, entering and importing financial data, bank reconciliations, processing payroll entries and other month-end accounting activities. Other responsibilities include maintaining fix assets...
...responsibilities include:
Generate invoices
Verify and accurately post all payments to the correct invoice/s
Reconciliation of accounts receivable ledger, bank accounts, foreign currency payments, etc.
Support the month-end process
Report on Aged Receivables...
...accounts receivable trade to include proper recording of related bank charges, withholding taxes and input tax.
Conducts keen... ...experience & Up handling the same level position.
Knowledge in Bank Reconciliation & Accounts Receivables is an advantage
Knowledge of the...
...regular transactions
Answering queries from both external and internal clients regarding payments
Preparation of monthly bank reconciliation, inward & conversion summaries and other monthly related balance schedules
Assist in providing information and...
...Permit to Use POS Machines, CAS permit, etc);
Collating of documents and preparation of self-assessment and/or supporting, reconciliation, and other schedules, as needed, for BIR Audits;
Assisting in resolving any tax and/or BIR issues as escalated from other Departments...
...communicate with the Sales Organization
providing backup support for our Sales Support Team.
Ensure fulfillment of PO through reconciliation of shipped items to
vendor invoice.
Responsible for creation of product invoices and credit memos
when needed.
...
...encoded in the eBT system.
· Electronic filing and payment of BIR returns.
· General and subsidiary ledgers analysis.
· Reconciliation of asset and liabilities accounts.
· Expense analysis i.e. accruals and prepayment of lapsing schedule.
· Submission of monthly...
...prompt and accurate processing of all payments to employees and vendors. It entails the receipt processing, verification, and reconciliation of invoices.
Job Description
Invoice Processing
Timely and accurate processing of invoices w/in agreed SLA and in compliance...
...Processing and entering vendor invoices into Netsuite ensuring correct coding and category classification
Business credit card reconciliations including follow up of receipts/invoices
Apply prepaid customer payments to sales orders and take off hold
Reconcile...
...BIR, LGU, BOI and PEZA) and external/assurance/tax audit examiners pursuant to and when necessary provides information/reports/reconciliations required
Coordinate with the various departments any processes that needed to be changed/reviewed in relation to changes in...
...REPORTORIAL REQUIREMENTS
QUALIFICATIONS:
Candidate must possess at least a Bachelor's Degree in Economics, Finance/Accountancy/Banking, Business Studies/Administration/Management, Marketing, Commerce or equivalent.
At least 3 to 5 year(s) of working experience in...
...Knowledgeable in accounting analysis
Qualifications:
Candidate must possess at least Bachelor's Degree in Finance/Accountancy/Banking or equivalent.
Knowledge of billing procedures and collection techniques
Excellent analytical and numerical skills...
...Fixed Assets Registers.
• Prepare vouchers and book petty cash expenses into client accounting systems.
• Prepare and reconcile all bank statements for clients.
• Responsible for accruals and provisions and monthly book closing for review by the team.
• Prepare...
...This role will involve assisting in various accounting tasks, including data entry, record-keeping
and allocating and reconciling bank transactions. The ideal candidate will have a strong interest
in expanding their knowledge and skills in Australian Taxation,...
...on time, accurate processing of all payments to employees & vendors.
Job includes the receipt, processing, verification, and reconciliation of invoices.
Ensures that all transactions are accounted for and are processed within the approved Service Level Agreement....
...Establish budgets and provide financial analysis
Reconcile bank statements
Record Accounts Payable and Receivable
Prepare financial reports
Monitor revenue performance according to targets
Knowledgeable in accounting analysis
Process Alphalist Witholding...
