...Responsibilities:
Assist in the preparation of financial documents, such as invoices, bills, and bank statements.
Record and reconcile transactions accurately in the accounting system (e.g., QuickBooks, Xero).
Maintain organized and up-to-date records of accounts payable...
...guidance and assistance to customers in navigating our products or services.
Maintain accurate records of customer interactions and transactions using CRM software.
Collaborate with other teams, such as sales, operations, and technical support, to address customer needs...
...position is primarily responsible for
Responsible for providing accurate, efficient and timely processing of over-the-counter transactions pertaining to deposits, withdrawals, payments, foreign currencies and other miscellaneous transactions
Qualifications...
...FINISHED GOODS
Checks and reviews finished goods inventory produced for the day and matches with order, dispatch before doing system transaction.
Ensures that FG Reclass and Issuance is properly recorded including Transfers
Coordinates with Warehouse Supervisor for...
Pilmico Foods Corporation
Tarlac City, Tarlac
4 days ago
...accounting activities such as reconciliations and journal entries.
Maintain accounting ledgers by verifying and posting account transactions.
Complete payments and controls expenses by receiving, processing, verifying, and reconciling invoices.
Monitor trade...
...ensure accuracy and compliance with generally accepted accounting practices.
Assists the Accounting Head in overseeing the daily transactions, including accounts payable/receivable, inventory, general ledger, cash management and bank reconciliations.
Performs audit...
...Agents regarding BDC Unit Inventories.
Process site reservations and provide assistance to agents and buyers in their reservation transactions.
Check and evaluate all documentation requirements as well as the buyer’s capacity to pay.
Conduct reservation briefing...
...l Oversees the daily transactions, including accounts payable/receivable, general ledger and bank reconciliations.
l Appoints and trains new accounting employees.
l Prepares monthly and annual accounting reports.
l Carries out the annual audit by giving information...
...Position Title: Account Service Manager
Job Summary
~ Responsible for the timely and accurate servicing of all loans and trade transactions of IBS customers in coordination with the Operating units and in accordance with the Bank’s existing policies and BSP...
...Accounts Receivable Assistant
MerryMart Grocery Centers, Inc. - MerryMart Distribution Center
Performs day to day financial transactions including generating, monitoring and reconciliation of wholesale transactions, including cash collections reports.
Verify and...
...and secure storage of the cash fund.
* Responsible for the safekeeping and accountability of the fund.
* Ensuring that each transaction is allowable and for the purpose for which the fund was authorized.
* Maintaining proper documentation.
*Must hold cash registering...
...The main job of a Quality Supervisor is to manage productivity of QA and aid in their effectiveness. He/she should be conducting transaction auditing sessions and JMS sessions for Q-reps. He/she must keep the QA’s motivated and working as a team, making sure each member...
...Generates interval level staffing plans using the forecasts, SLAs and other assumptions.
Generates interval level forecasts for transaction volume, AHT and shrinkage with minimum variance with the actual values using prepared historical data
Plan team activities...
...generalist accountant with incorporation of Australian culture. Get a solid understanding on what is GST and how to code business transactions to report the right amount of taxes to be reported to ATO. Navigation of Xero accounting software allows the users to apply...
...and files of key account performance to keep track of its progress and various communication as reference and relevant to future transaction.
~Provides feedback about the level of competition and general market activities within the assigned account.
~Submits agreed reports...
...Responsibilities
Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations
Participate in regular tax audits and payroll
Prepare budgeting reports and forecast revenues
Manage month-end and year-end closing...