Accounting Do Audit

Responsible in overseeing the daily transaction of the company, including but not limited to payables, receivables, general ledger and bank reconciliation.

Performs sales related closing and reportsAnalyzes and monitors finished goods inventoryRecords and monitors trade and non-trade receivablesReconciles and

Process accounts payable and receivable.Prepare invoices and expense reports.Reconcile bank statements and ledgers.Assist with month-end and year-end

Major ResponsibilitiesProcessing various types of vouchers (journal, accounts payable and check voucher).Preparing and Filing Monthly, Quarterly and Annual

Reconcile invoices and identify discrepancies. Create and update expense reports. Enter financial transactions into internal database

Oversee daily transactions, including accounts payable/receivable, general ledger, and bank reconciliations.Participate in regular tax audits and

Prepares financial documents such as invoices, bills, accounts receivable, accounts payable, purchase orders, reports, and other financial records for entry.

Maintain accurate and up-to-date financial records and books of accounts. Receive and verify incoming bills. Manage employee and admin reimbursements, review,

Primarily responsible for the overall management of the Accessories Department involving administrative supervision and control of the divisions activities and

Using bookkeeping databases, spreadsheets and softwarePosting financial transactions using appropriate computer softwareReceiving and recording vouchers, cash

Know how to use office software such as Word, Excel, PDF etc.In charge company sales and expenses recordIn charge receive, deliver, scan client documentIn

- Preparation of Daily Sales- Monitoring of receivables & payables- Preparation of Financial reports- Updating of Books of Accounts

Bookkeeping and recording of company transactions for purchases includes checking, sorting, and analyzing the completeness of documents attached (SI, OR, DR,

Junior BookkeeperAccurate Financial Record-Keeping: Record daily transactions and maintain financial records for income, expenses, assets, liabilities,

Bookkeeping - Record vouchers and payments accurately.Payables & Receivables - Process payables and monitor receivables efficiently.Compliance &

The position is responsible for the monitoring, collection and recording of accounts receivable and/or accounts payable functions.

Reconcile Accounts Maintaining Accurate Report Document Financial TransactionsMaintain and oversee general ledger

Know how to use office software such as Word, Excel, PDF etc.In charge company sales and expenses recordIn charge receive, deliver, scan client documentIn

1. Handle and Review of General Ledger Posting to SAP2. Validate and review financial transactions3. Review and checking of AP/AR and Fixed Assets

Able to multi-taskwith minimum supervisionWilling to be train in Pasig Area