Accounts Payable Quezon City

Assist in the preparation of financial reports and statements for Tan Group of Companies, a leader in Shopping & Retail.Maintain accurate and up-to-date

       In-depth knowledge of accounts payable principles, accounting standards, and industry

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

Manage full-cycle accounting operations, ensuring compliance with regulations. Prepare accurate financial statements and reports for executives. Handle

Assist with financial record-keeping within the automotive sales and service industry at MGM MOTOR TRADING, INC - Nissan Quezon Avenue. Maintain accurate

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

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

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

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

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

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

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

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

JOB SUMMARYResponsible for arranging the payment requests, making payments, verifying accounts payable and receivable. Handle account inquiries from external

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