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- ...This is a remote position. Role Name: Bookkeeper - Tax Reconciliation & Ongoing Financial Management Schedule: ~20+ hours... ...Lead comprehensive reconciliation of bank statements and credit card records across multiple business entities...
- The Accounting Assistants provide support to the team by performing tasks such as bank reconciliation, encoding of donations and verification of remittance reports, preparation of official receipts (OR) and Certificate of Donations (COD), creating financial reports, as...
Dempsey Resource Management Inc.
Quezon, Quezona month ago 4.6 $ per hour
...Online Master and utilize cutting-edge restaurant-specific accounting software Perform accurate and timely bank and credit card reconciliations Efficiently process accounts payable and receivable, ensuring prompt payments and collections Prepare...9.3 $ per hour
...○ Ensure accurate tracking and matching of intercompany bank transfers and manage the integration with PayPal and any other... ...Shopify and QuickBooks, ensuring accurate categorization and reconciliation of transactions. Previous experience with the Shopify and Quickbooks...5.7 $ per hour
...involves bookkeeping, vendor billing, rent and debt collection, and reconciliation. Key Responsibilities: Bookkeeping &... ...categorize financial transactions in QuickBooks Perform weekly bank and credit card reconciliations across multiple entities...- ...financial data to identify trends, variances, and areas for improvement, providing recommendations to management. Reconciliations: Reconciling bank statements and other financial accounts to ensure accuracy and identify discrepancies. Budgeting and Forecasting...
T.A. Marketing
Quezon, Quezona month ago - ...Billing. 5. Audit the replenishment of petty cash fund and revolving fund of Selendra, JPHI, Smarthaus, Condo Corp. and IFR. 6. Bank Reconciliation of Selendra Accounts and Smarthaus (accounts where client’s payments are deposited). 7. Check Broker and Agent’s commission...
JASA Property Holdings, Inc.
Quezon, Quezona month ago - ...Manage and optimize financial records using QuickBooks Online for multiple client accounts Perform accurate data entry and reconciliation, ensuring the integrity of financial information Prepare comprehensive financial statements and reports, translating...
- ...Tracking and following up on overdue accounts receivable Cross-checking bills/invoices against internal records Reconciling bank transactions and accounts Generating monthly financial reports for review Executive & Admin Assistance:...
- ...solving customer payment issues. - Full cycle of accounts receivable past due balances, including: research, analysis and account reconciliations. - Calling customers and scheduling resolution sessions to understand the procure-to-pay cycles of our customers. - Managing...
Alexis A. Molaer Law Offices
Quezon, Quezon28 days ago 9.8 $ per hour
...accommodations, car bookings, and itineraries. • Prepare detailed travel briefs, confirmations, and expense reconciliation using required systems and applications. • Arrange travel logistics across all businesses as needed, including...28000 Php
...Accounting and Finance: ● Maintain accurate and up-to-date financial records (e.g., ledgers, journals, vouchers). ● Reconcile company bank statements with internal records on a regular basis. ● Support payroll preparation by ensuring proper documentation and...Dempsey Resource Management Inc.
Quezon, Quezona month ago
