Accounts Payable Laguna Jobs

Accountant 1 - Invoice Processing Full-timeJob Type (exemption status): Exempt position - Please see related compensation & benefits details belowBusiness

Accountant 1 - Invoice Processing Full-timeJob Type (exemption status): Exempt position - Please see related compensation & benefits details belowBusiness

Manage daily transaction processing, including accounts payable/receivable, general ledger, and bank reconciliations.Assist with monthly financial reporting,

DUTIES AND RESPONSIBILITIES:1. Handles the following processing:commissions payablescontractors payablessuppliers payablesvarious requests for payment from the

Perform daily financial transactions, including verifying, classifying, and recording accounts payable/receivable data.Handle monthly, quarterly, and annual

Maintaining and reconciling accounts receivable and accounts payablePosting and processing journal entries for business transactionsPreparing and filing

 Prepares financial reports like financial statements and Bank Reconciliation; Prepares Accounts payable and receivables and general ledger

 Prepares financial reports like financial statements and Bank Reconciliation; Prepares Accounts payable and receivables and general ledger

 Prepares financial reports like financial statements and Bank Reconciliation; Prepares Accounts payable and receivables and general ledger

Manage daily financial transactions including verifying, classifying, and recording accounts payable and receivable data.Maintain confidentiality of financial

Manage full-cycle accounting activities to ensure accuracy and timeliness.Prepare accurate monthly billing report.Oversee accounts payable and receivable and

Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations. Participate in regular tax audits and payroll.