Accounts Audit Makati Jobs

Plans, organizes, and controls the operation and activities of the work unit, prepares and secures approval of the budget in support of such operations and

Monitoring of all accounts (Off and On Premise Accounts)Regular update of Billing and SOAs for all accounts.Daily follow up of payments for all over due

Processing of Credit Memo/Debit Memo (reallocation of payments) Reviewing of unallocated payments on active and closed accounts Reviewing and

Update financial spreadsheets with daily transactionsPrepare balance sheetsTrack and reconcile bank statementsCreate cost analysis reports (fixed and variable

Position SummaryThe Property Accountant responsible for managing financial records, reconciling accounts, and preparing financial reports for properties.Duties

Manage all accounting transactionsPrepare budget forecastsPublish financial statements in timeHandle monthly, quarterly and annual closingsReconcile accounts

 Handles documentary requirements for bank accounts, enrolment and maintenance of Internet banking, fund transfers to and from the Head

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

Manual recording of transactions to Books of AccountsAssist with filing of various documents related to Payables, Receivables, Billing and Taxation.Process

Manage Cash Receipt Register & Accounts Receivable Subsidiary Ledger and ensure that records are reconciled with General Ledger (Includes Encoding of Cash

As an ACCOUNTINGING MANAGER, you will:Supervise the day-to-day accounting operations including approvals of accounting documentsPrepare financial

Maintain and update the status of accounts receivables and payables.Reconcile all bank accounts and resolve all issues in processing the financial

MAIN FUNCTIONS:            The Accounting Staff Receivables is responsible for the updating of