Accounts Audit Quezon City Jobs

Assists in various account reconciliations and analysesReconcile all cash balances daily, prepare monthly cash reportReconcile, analyze and track assigned

Track company income and expendituresRecord cash receipts and cash disbursements in the journalPosts monthly balances to the general ledgerPrepare trial

The Accounting Assistant supports the finance department by performing various clerical and administrative tasks. This role involves maintaining financial

AP is responsible for the inter-company cash control and management of the accounts payable.Preparation of reports of the daily cash position, daily bank

Supervise the day-to-day operations of the finance and accounting department.Oversee the preparation of financial statements, reports, and budgets.Ensure

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

Analyze financial transactions to determine accuracy, completeness and conformance to established policies and procedures and generally accepted accounting

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

We are looking for the following roles to be part of our pioneer team catering to our US Shared Services operations.Payroll SpecialistBilling SpecialistCash

We are looking for the following leadership roles to support our pioneer team catering to our US Shared Services operationsPayroll Team LeadBilling Team

Assisting with monthly TAX Filing, Account receivables, accounts payables, and payroll processing.Compiling and reviewing financial information.Preparing

Manage financial records and ensure compliance with accounting standards Prepare and analyze budgets, financial reports, and tax returns.Oversee accounts

Enter financial transactions accurately.Process and track invoices.Reconcile bank statements and accounts.Assist in preparing financial reports.Maintain and

Prepares work to be accomplished by gathering and sorting documents and related information.Pays invoices by verifying transaction information, scheduling,

Issues official receipt for all collection received;Prepares daily production report, daily collection reports and daily cash receipts;Files copies of official

Ensures timely & accurate entry of Accounts Receivable and Accounts Payable invoicesMonthly review of aging of Accounts Payable and Accounts

Prepare deposits, processing payments, creating financial reports, preparing and submitting tax forms and maintaining financial databases and

Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment

Responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment

Responsibilities:Data EntryAccounts payableAccounts receivableBank reconciliationExpense trackingPayroll supportFiling and record keepingExpense