receipts and review billing prepared by the Billing and Collection Assistant and perform tenant ledger reconciliations Prepares...Major Responsibilities Manage general accounting activities Prepare timely and accurate Accounting and Financial...
with routing and entry of accounts payable invoices and review for proper general ledger coding. Reconcile balance sheet accounts..., quarterly, and annual tax registration and payments with BIR. Maintenance of General Subsidiary Ledgers Job Types: Full-time...
Form 8.2.9 Accounting Books of Accounts (sales, purchases, general journal, and general ledger) then submit to the Bureau... assistant 2. Responsible in overseeing all disbursements to principals, suppliers, and service providers done by the...
and Collection Assistant and perform tenant ledger reconciliations Prepares disbursements Supervise cash management procedures... experience to a new industry, join our team as we help shape a brighter way forward. MAJOR RESPONSIBILITIES Manage general...
correct day book, suppliers ledger, customer ledger, and general ledger Complete tax forms Enter data, maintain records... virtual assistant agency offering a wide array of virtual assistant services through continuous collaboration with Savvy...
accounts payable and receivable and maintain proper financial records General Ledger and Reconciliation Assist... with maintaining the general ledger and posting journal entries Perform monthly reconciliations of bank accounts and manage fixed...
, prepayments, reclassifications. Perform balance sheet account reconciliations for medium risk general ledger and sub-ledger... must have experience in RtR Accounting Operations Assistant roles and be able to work independently. Responsibilities: Prepare...
and reporting. This function performs maintaining the general ledger, reviewing financial statements, assisting with local... Manila. * This role reports to Assistant Manager, Accounting. 1The above is only a general description of the essential...
templates. 4. Establish, maintain and reconcile the general ledger. 5. Checks AP vouchers for payment. 6. Prepare.... The position is administratively reporting to the President of spin-off company and functionally to the Assistant Manager...