Accounting Tax

Manage daily financial transactions and bookkeeping for Job Solutions Manpower Agency, a dynamic recruitment firm.Prepare financial reports, budgets, and

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

Assist Accountant with financial documents.Organize the bookkeeping processes of the company.Create and update expense reports and reimbursement.Handles petty

A. Accounts Receivable MonitoringWeekly sending of outstanding balance statusFollow-up customers for outstanding balancesCoordinate with collectors about

1. Responsible for the preparation and accurate recording of payables for contractors2. Responsible for reconciliation of contractors account.3. Responsible

- Process daily financial transactions, including accounts payable and receivable.- Maintain accurate financial records and ensure compliance with company

Primarily responsible for checking of accuracy of recording sales including the computation for sales commission as well as checking and monitoring of accuracy

Primarily responsible for the monitoring inventory to ensure the accuracy of recording and control to minimize wastage and avoid pilferages.

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

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

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 - 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