Accounting Staff
quezon city, National Capital Region
Posted 11 days ago
- Company:
- Fastrack muliti purpose cooperative
- Company Description:
- Fastrack Multi-Purpose Cooperative is a responsible and legally compliant provider of labor services. It was organized by seasoned professionals and young entrepreneurs with advocacy to improve the lives of its members by providing more regular rather than short-term employment. Fastrack was organized in December 11, 2009. It was registered under Cooperative Development Authority (Registration No. xxxxxxx) and by the Department of Labor and Employment under Department Order No. 18-A (Registration No. NCR MUNTA xxxxxxx-090-LR).
- Contract Type:
- Full Time
- Experience Required:
- 1 year
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 2
Job Description
*prepare invoices on behalf of clients or employers
*helping with day-to-day tasks related directly to their field, which means that precision is essential
*Reconciling invoices and identifying discrepancies
* Creating and updating expense reports
* Processing reimbursement forms
*managing expense reports and reimbursements, entering financial transactions into our internal databases and reconciling invoices
* run smoothly, ensuring transparency and efficiency in all transactions
Responsibilities
Reconcile invoices and identify discrepancies
Create and update expense reports
Process reimbursement forms
Prepare bank deposits
Enter financial transactions into internal databases
Check spreadsheets for accuracy
Maintain digital and physical financial records
Issue invoices to customers and external partners, as needed
Review and file payroll documents
Participate in quarterly and annual audits
- Salary:
- 17.000,00 ₱ Monthly