Handles and reviews general accounting functions such as : Bank reconciliation, Accounts receivables, Accounts Payables and Receivable, Cost Accounting and
Lead and execute audit engagements for a diverse portfolio of clients, ensuring compliance with relevant auditing standards and regulations.Prepare
Monitor closely the current accounts and costs of the officeOverseeing the accounting workUpdate internal systems with financial dataPrepare monthly, quarterly
Prepare and examine financial records, ensuring accuracy and compliance with regulations. Analyze financial operations and provide guidance on cost-reduction,
The Senior Associate role will be a direct-hire of the company and will be servicing the requirements of it's clients in the realms of
MAIN FUNCTIONS: The Accounting Staff Receivables is responsible for the updating of
Oversee daily transactions, including accounts payable/receivable, general ledge, and bank reconciliationsEnsure compliance of tax laws and
Duties and ResponsibilitiesPrepare various journal entries e.g., accruals of expenses, reversal of accruals, reclassifications, and adjustments through the
Prepare reports and tax returns in accordance with the Philippine tax law.Reconcile invoices and identify discrepancies. Check reimbursement or
DAILY DELIVERABLES Check Excel File of Sales Report submitted by the
Duties and ResponsibilitiesCollect, interpret, and report financial data to inform management of company's financial status.Collaborate on financial plans with
Perform the reconciliation of the following:Bank Accounts (AR side)ReceivablesAffiliated companies accountsResponsible for preparing the journal entries
Prepare and manage monthly reports to submit to the ManagementPrepare and manage regulatory registration and compliance, including but not limited to company
Prepare and manage monthly reports to submit to the ManagementPrepare and manage regulatory registration and compliance, including but not limited to company
Records day-to-day transactions including cash flows, check disbursement and online payment.Journalizing entry of the day-to-day expenses.Generating
Compiling and reviewing financial information.Preparing financial forms, documents, and reports.Assisting with the preparation of budgets and financial
Assist the Accounting Head in certain areas of accounting suitable for an entry level position.
Managing accounts payable using accounting software and other programsHandling accounts payable for separate entities and vendorsAnalyzing workflow
Supervise the timely preparation of Financial Statements ensuring adherence to schedules.Coordinate with subsidiaries, and verify the completeness of financial
able to check facts for finance related matters or queries.Timely accounting and Invoicing of Jobs.Ensure the timely preparation and dispatch of DAs to