Accounting P L Jobs

Manage financial records, enter and verify transactions, as well as reconcile accounts for BQM Motorcycle Trading. Prepare accurate monthly, quarterly, and

Daily checking of sales summary,Monitoring and encoding collections (Cash or Check) remitted,Preparing Sales Invoice (Acknowledgement, Official and Collection

The position will be responsible in the monthly end to end accounts preparation to trial balance, assisting with the final accounts production and management

Preparing cash/check voucherMonitoring of cash positionPreparing BIR 2307 for supplier who withheld, and 2307 for rentals and branch.1st week of the month

Complete financial transactions and maintain accurate records.Manage invoicing, payroll, and financial reporting, ensuring compliance with regulatory

In charge for monthly, Quarterly, Semi Annual & Yearly Compliance Report. (PSE/CMIC/SEC/SCCP)In charge Daily AR & AP which includes:Processing of Check

Job Summary The Billing and Collection Assistant is responsible for providing support to the billing and collection team in ensuring accurate billing

Preparation of Business Plans and Monitors Compliance to Approved Plan1. Leads the team in the preparation of budget.2. Monitors compliance of all departments

Supervises a team of Accountants to gather, analyze, verify, and report financial transactions. To drive timely and accurate processing of transactional

Managing financial reports, records, and accountsConducting billing processes (e.g. tax, revenue)Maintaining the general ledger

Assist in entering/updating client data onto ClassUpdating client details across all our systemAssist in finalising SMSF accountsLiaise with external auditor

Checking and encoding payroll dataManaging Payroll tasks; Direct deposits and benefits deductionPreparing monthly, quarterly and year-end and payroll

Handling Accounts Payable and Accounts Receivable.Assisting Production operations in recording, handling, reconciling and resolving tasks that are related to

Ensures that all financial transactions are timely and accurately recorded (branch expenses and liquidation). Responsible for the rectification and/or

Review and recommend improvements to fixed asset management processes and controls. Maintain the fixed assets register with accurate and up-to-date

1. Ensure on-time preparation and filing of all RF Liquidation reports2. Review/Verify revolving fund liquidations from vessels for validity and control3.

 Functions as custodian of all accountable forms SO, SI, CR, PR; Converts confirmed shipment in Acumatica into Invoice and prints transactions; 

About Us:Sun Battledore, Inc., is a leading sports retail company specializing in badminton, tennis, and basketball sportswear. With stores located in several

Preparation of payments to suppliers Preparation of statement of Accounts (Checking and recon) Preparation and reporting of Account Reports (Income statement,

In-charge for monthly, Quarterly, Semi Annual & Yearly Compliance Report.(PSE/CMIC/SEC/SCCP) In-charge Daily AR & AP which includes: Processing of