Responsibilities Oversee daily transactions, including accounts payable/receivable, general ledger, and bank...
years of experience in Accounts Payable or General Accounting. Strong analytical skills to manage large amount of accounting...
DUTIES AND RESPONSIBILITIES Accounting Process Oversight Oversee assigned accounting processes (e.g., accounts payable..., accounts receivable, payroll, general ledger) to ensure accuracy, efficiency, and adherence to Philippine Accounting Standards...
, close progression and acting as the primary point person for related inquiries. Review Accounts Payable Vouchers and attest to the... group chart of accounts, sets of books, entity reporting hierarchies, user access (security), consolidation mappings...
purchases or receive inventory on peachtree at the end of the month 10 . Prepare accounts payable voucher for the recorded.... Entries for offset accounts with SCL Co. Ltd. h. Conversion of funds, bank charges, bank interest income and other related...
Job Description Checking of accounts payable and account receivable accounts. Approval of checks disbursement and check... payment for the accounts payable. Monitoring inbound and outbound list of cargoes and their deliveries. Consolidating...
, such as accounts payable, accounts receivable, payroll, and general ledger activities. Assist in the preparation of financial... statements and reports, ensuring accuracy and completeness. Investigate and resolve discrepancies and variances in accounts...
Check records of accounts payable and accounts receivable Support and monitor the processing of invoices and follow up... of accounts, and general ledger Analyze accounts and prepare balance sheets Track and reconcile bank statements Create cost...
transactions, including accounts payable/receivable, general ledger and bank reconciliations Participate in regular tax audits... and Microsoft Office Suite or related software Excellent verbal and written communication skills. Thorough understanding of accounts...
of calendars, close progression and acting as the primary point person for related inquiries. Review Accounts Payable Vouchers... such as changes to the group chart of accounts, sets of books, entity reporting hierarchies, user access (security), consolidation...
Asset Accounting, Accounts Payable, Bank Recon and closing of books complete with relevant schedules and analyses...
accounts payable and general ledger, including accounts reconciliation With good understanding of other taxes (income tax, VAT...
accounting, accounts payable, and payroll Ensure that all financial and accounting operations run smoothly....
This role oversees Accounting operations, which include financial accounting, accounts payable including system...
and Accounts Payable Preparation of B/S Account Analysis Performs SOX/GRC Controls Yearly Preparation of CAS ( Books of Account...
to travel Can start ASAP Job Description Supervise and coordinate daily accounting activities, including accounts payable...
, including general ledger, accounts payable/receivable, and financial reporting. Job Type: Full-time Pay: Php30, 00 - Php40...
of Trial Balance and make sure timely submission. Responsible in the preparation of Schedules of Accounts (GL), including... of Summary of Lists of Suppliers, Books of Accounts, Withholding Tax Schedules and for submission to Branch Controller or Finance...
Voucher, Accounts Payable Voucher, Journal Voucher, Official Receipts Voucher) to ensure the validity of expenses, the proper... and reviewing of sales and receivables, collections, depositing collections to bank accounts and managing pre-payments...
Payable and Disbursement Verify the accuracy of transactions in the Accounts Payable Voucher, completeness, and validity..., financial reporting and analysis requirements, and maintenance of the books of accounts. DUTIES AND RESPONSIBILITIES Accounts...