Main duties and responsibilities: Performs daily bookkeeping Responsible for daily recording of revenue and disbursements of the hostel. Responsible for validation and reconciliation of sales and collections. Ensure proper counting and turn...
certification such as Certified Accounts Payable Professional (CAPP) or Certified Management Accountant (CMA... of accounts payable professionals by ensuring accurate and timely processing/handling of payables for a specified region...
certification such as Certified Accounts Payable Professional (CAPP) or Certified Management Accountant (CMA... of accounts payable professionals by ensuring accurate and timely processing/handling of payables for a specified region...
orders and bank deposits daily. Handle accounts payable and maintain General Ledger accounts. Assist with month-end..., Archbishop Reyes, Corner Acacia St., Barangay Kamputhaw, Cebu City, Cebu As an AU Accountant, you’ll play a vital role in...
: Financial Record-Keeping: Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable...Senior/Intermediate Accountant/Bookkeeper We are seeking an experienced and detail-oriented Senior/Intermediate...
payable Accounts receivable Various ad-hoc reporting and analysis Cost control Project work System & process improvement...-depth knowledge of the markets we serve. About the Role We are looking for an Accountant/Financial Assistant who will work...
, Monday, ClickUp, a plus Responsibilities: Accounts Payable Accounts Receivable Payroll Bookkeeping CFO and Tax Team...US Client - Accountant Role Location: Cebu Work Arrangement: Onsite Work Schedule: Night Shift 9PM-6AM (Monday...
accounts receivable/payable Reconcile bank and credit card accounts Record journal entries as needed Maintain customer list...US ACCOUNTANT Location: IT Park, Cebu Shift: 9:00 PM to 6:00 AM, Monday to Friday Arrangement: Onsite Unlock...
to ensure all business transactions are recorded. Update accounts receivable and issue invoices. Update accounts payable, vendor... entries to ensure all business transactions are recorded. Update accounts receivable and issue invoices. Update accounts...
Job Description: Bank Reconciliations, General Ledger Maintenance and Bookkeeping Balance sheet reconciliations. Accounts Payable/Receivable...AU Senior Accountant Location: Cebu Schedule: Monday to Friday from 7AM - 4PM Work Arrangement: ONSITE Unlock...
Serving as the primary point of contact for any local accounts payable issues What You Will Bring To The Table A bachelor...About The Opportunity The Accountant will offer accounting and compliance assistance to accomplish financial...
financial and accounting operations including month-end, year-end closing, and statutory reporting Handle Accounts Payable... Accountant will be working closely with the client to support the business and manage the following tasks: Handle the day-to-day...
. Analyze accounts and investigate discrepancies to ensure financial accuracy. Accounts Payable Manage accounts payable...Position Overview: As an Offshore Accountant, you perform a range of services, including bookkeeping, tax preparation...
payable and accounts receivable functions - Utilize accounting software to record and process financial data - Collaborate... statements and balance sheets - Conduct bank reconciliations to ensure accuracy of financial transactions - Assist with accounts...
transactions and complete the posting process Manage all aspects of the General Ledger Process accounts receivable/payable... Reconcile bank and credit card accounts Record journal entries as needed Maintain customer list, vendor list, employee list...
RESPONSIBILITIES: Manage financial records, including accounts payable, receivable and general ledger Prepare financial...
Accounts Manager and Senior Trust Accountant with issue resolution, audits, and procedural improvements. Requirements... Accounts Payable (handling 100-200 invoices). Advanced skills in processing payable invoices. High attention to detail...
accurate financial records using Xero accounting software. Process accounts payable and receivable, ensuring timely payments... are being made on time. Communicate with our accountant to ensure compliance. General Business Administration: Organize and file...
, and ensures financial standards are followed and regulatory compliance Responsibilities: Manage accounts receivable and payable.... Requirements: College degree in Accountancy Certified Public Accountant 2 years work experience in corporate accounting, government...
all general ledger functions, ensuring accurate and timely recording of all financial transactions. Manage the accounts payable... field. Professional certifications such as CPA (Certified Public Accountant), CMA (Certified Management Accountant), or ACCA...