The Finance Associate II is responsible for recording financial transactions, managing QuickBooks, updating financial records, and providing administrative support. Key tasks include ensuring accurate financial data, reconciling accounts, and assisting in financial reporting and compliance....

• Analyze information and options by maintaining records and files; reconciling accounts. • Prepares payments by accruing expenses; assigning accounts numbers; requesting disbursements. • Verify and reconcile invoices, receipts and other financial documents. • Ensure...

Duties and Responsibilities: 1. Accurately record financial transactions, including accounts payable (AP), accounts receivable (AR), and general ledger entries. 2. Process vendor invoices, ensure timely payments, and maintain accurate records of purchase orders and expense...

• Maintains an accurate record of financial transactions by establishing accounts, posting transactions; ensure legal compliance • Update and maintain the general ledger • Reconciliation of entries into the accounting system (balances subsidiary accounts by...

DUTIES AND RESPONSIBILITIES: Closely monitor and oversee Accounts Receivables and Payables. Preparation of Accounts Receivable Aging Reports. Input applicable data into the company system and/or update manual monitoring. Provide timely feedback to customers about their...

Responsibilities: Billing & Financial Processing: SAP billing operations, tenants’ billing (water, electricity, fixed charges), SOA checking, and MIS Revenue Analytics. Accounting & Reconciliation: Bank reconciliations, month-end closing, tax filing (VAT, Withholding, Income Tax), and external...

Modernbrands, a leading provider of luxury furniture for Italian kitchen cabinets, Italian wardrobes, walk-in closets, sliding doors, flooring, and furniture in Manila, is currently seeking a talented and motivated ACCOUNTING & ADMIN ASSOCIATE to join...

The Finance Admin Assistant is responsible n providing administrative support by assisting in the preparation and routing of lease contracts, amendments, and termination letters. Ensures proper documentation, printing, and notarization of contracts. Issues lease certificates,...