/Delivery Receipt ( if needed) Prepares product costs. Coordinates with unit Accounting and Credit and Collection for account...
, and monitoring of approved Cash Advances Branch fund replenishment and monitoring Bank Reconciliation-Disbursing Account (Daily...
ledgers by verifying and posting account transactions. Prepares weekly bank reconciliation for all accounts. Accrue all the...
Preparation/processing of Sales Invoices, Service Invoices, Statement of Account, Delivery Receipts for all accounts... of Account Receivables for handled accounts (Manpower) Post payments to AR report Sales Invoice & SOA monitoring Prepare...
and account closing strategies. -Assist in the preparation of regular reports such as Scorecard, Status Report, and the...
Handles Account Payables Recording of Invoice Receipt (RE) - Purchase through Purchase Order Invoice Verification...
account for inventory. This includes ensuring that inventory is properly classified and valued, and that inventory...
customer statements of account for confirmation of A/R balances according to prescribed guidelines. Qualifications: College...
ledger accounts. Assisting in all audit preparation, investigation and resolution of audit findings, account discrepancies...
Job Description Provide overall administrative and marketing support to Group Account Managers and Account Managers, in...
skills, and are interested in a full-time work-from-home position, apply now! Position: Ecommerce Account Analyst - ISR Work...
to our respective customers. Consistently doing follow-up of Collections to achieve the monthly quota. Account Reconciliation especially...
financial reports by collecting, analyzing and summarizing account information and trends. Assisting with audits, fact checks...
and ensure completeness of applicable documents, complete signatories and identification of specific account charging... & monitoring of requestor account for unliquidated transactions. Making deposit slips for returned cash if there's any and submit...
authority i.e. travel and holiday requests to ensure these are in line with relevant policy guidelines and take into account any...
. JOB DESCRIPTION: Preparation of notices, memo and reminder letter. Preparation of Statement of Account (SOA). Proper allocation, analysis...
. Ensure that the working advance will be deposited to the right account and the original receipt shall be given to the donor...
month-end and year-end close processes. Review journal entries, reconciliations, and account analyses prepared by accounting...
of each account. Responsible for follow up of collections with JV partners. Monitors bank loans and ensures timely payment of loan...
-to-date, and tidy books on AP/AR Develop a system to account for financial transactions by establishing a chart of accounts, defining...