Accounts Do Statement

Full-time Company Description Pilmico Foods Corporation is the integrated agribusiness and food company of Aboitiz Equity Ventures Inc. (AEV). Composed of four

Posts customers payments by recording cash, checks and direct deposit payments to each individual ledger and system.Updates HDMF and bank take

We are looking for a reliable Finance Manager who will analyze everyday financial activities and advise top management on future financial plans. The Finance

Open for Fresh GraduatePreparation of:Delivery Receipt(DR)Sales Invoice (SI)Billing Statement (BS)Statement of Account (SOA)Check the TERMS OF PAYMENT and if

Review and ensure completeness of submitted documentsPrepare disbursement vouchers / debit advice for payment requests on utilities, claims benefits, refunds,

Prepares and analyzes financial reports, for external and internal reporting, such as but not limited to:Statement of Comprehensive IncomeStatement of

Processes HMO plan endorsements for new employees, including verifying eligibility and enrollment details.Manages the deletion of members from HMO plans and

Oversee and manage monthly financial statement close process including preparation and communication of calendars, close progression and acting as the primary

To generate, review, consolidate and analyze financial statements from head office to depot, and provide the management with an accurate picture of companys

Credit and Collection Officer is responsible for ensuring the accurate processing, recording and monitoring of customer payments and transactions related to

Ensures that proper internal control is exercised within the Accounting and Finance Department.Communicate and raise concerns to her Immediate Superior from

As a specialist, you will focus on managing reconciliation, calculating disputes, and collaborating with various teams to ensure accurate financial processes