Upload daily/monthly bank statements into the accounting system Perform regular reconciliation and clearing of bank balances Identify and resolve reconciling items (e.g., unrecorded deposits, returned checks) Reconcile assigned balance sheet accounts and post adjusting entries...

Responsible for reviewing and analyzing remittance reports from all branches to identify discrepancies or potential fund misuse. Escalates any suspicious findings to the appropriate teams. Collaborates closely with Funding Analysts to reconcile discrepancies and ensure...

Accounting staff: Job summary: Account Payable -Trade/Non-Trade Cash /Credit Card Sales Process Inventory Report Transfer of Stocks- From Commercial/Anthro Accounts Payable to Anthro PASSBOOK MONITORING Purchases /Vat Report Agency Payroll Job qualifications: · It must...

Job Overview: The Accounting Staff is a versatile role responsible for managing both financial and administrative functions at Body Mechanic Active Therapy Clinic. This position will focus on purchasing and billing, while also handling general...

Position: ASSISTANT ACCOUNTANT (1) Salary: Php 25K to 35K Employment Type: Full Time/Onsite Location: Makati head office Schedule: Monday to Friday Benefits: With HMO, Medicine Allowance and other benefits to be disclosed during the job...

JOB DESCRIPTION • Monitor and regularly check cash assets through preparation of weekly cash position report/cash flow before releasing the check/s to 3rd-party suppliers. • Monthly bank reconciliation. • Processing and timely releasing of check...

JOB QUALIFICATION: ACCOUNT MANAGER 1. Candidate must possess a Bachelor’s Degree in Business Studies/Administration/Management, Commerce, Economics, Finance/Accountancy/Banking or related field. 2. At least 2 years of work experience in Account Management 3. Proficient in the...

Job Description Manages a company's accounting department, including financial accounting, payroll, and accounts payable. They also ensure compliance with accounting regulations and company policies. Oversee daily transactions, such as accounts payable and receivable, bank reconciliations,...

Job Summary: We are looking for a detail-oriented and motivated Accounting Assistant to support our finance team in performing daily accounting tasks. The ideal candidate will assist in bookkeeping, financial reporting, reconciliations, and general administrative...

An account supervisor is a mid-to-senior level professional in marketing , advertising,or public relations agencies. They manage client relationships,oversee account teams,and ensure the successful execution of client projects,bridging the gap between clients and the agency's...

Functions: Provide expert-level functional and configuration knowledge in SAP ECC6 FI modules, including: General Ledger (New GL) Accounts Payable (AP) Accounts Receivable (AR) Asset Accounting Bank Accounting Cash Management Analyze and translate client business requirements...

Accounts Payable – verify correctness of all disbursement transaction to suppliers, principal, government agencies, employees, etc. Accounts Receivable – ensure that collection from customers, hanging balances, various A/R adjustment are properly recorded. Cash Accounting Function...