Accounting Assistant Audit Pasig

1. Complying with all company, local and national financial regulations.2. Maintaining accurate financial records while compiling, analyzing, and reporting

Checking and Review of Accounts Payable and other requests of payment based on Purchase Order, receipts, and other supporting documentsReview of Petty Cash

Process invoices and daily transactions and expensesPerform administrative support functionsUpdate and maintain accounting database with data entry and

Ensures accurate and timely entry of the companys transactions into the accounting system, e.g., Zohobooks.Maintains financial records that accurately record

Prepare asset, liability, and capital account entries by compiling and analyzing account information. Document financial transactions by entering account

Be responsible for Disbursements Accounting: Voucher Preparation/AP Set-up, Check/TT Preparation/AP Payment, Check Release, Payment Schedules and AP Subsidiary

Reconcile invoices and identify discrepanciesCreate and update expense reportsProcess reimbursement formsPrepare bank depositsEnter financial transactions into

URGENT HIRINGFinance Administrative AssistantLocation: PasigSalary: 15 000 - 16 000QUALIFICATIONS:> With 4 years Bachelor's/College Degree in Financial

Assist in financial statement preparation and month-end closing procedures.Maintain accounting records and perform daily bookkeeping tasks.Support senior

We are looking for an Accounting Assistant to perform daily accounting tasks that will support our financial team.Complying with all company, local and

An Accounting Assistant is responsible for assisting with bookkeeping and accounting tasks. The duties include reconciling bank records, drafting