Accounts Trial Balance

**Duties and Responsibilities**: - Prepares draft financial statements and related supporting schedules; - Updates the draft financial statements for client

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support

I. Description The Bookkeeper position requires recording of financial transactions and creates financial reports from the company's accounting system.

**Job Qualifications**: - At least 5 years of working experience in the related field is required for this position. - Advanced computer skills on MS Office,

**JR-7304 - Assistant Accountant - Legislation Knowledge** **Why you will love working with this Client?** This client is an Australian company that designs

Responsible for maintaining the financial records of a company by accurately recording the day to day financial transactions of the company. **Main Job Tasks,

Shall maintains records of financial transactions by establishing accounts; posting transactions; ensure legal requirements compliance. - Shall develops system

Bookkeeper, Quezon City Area **Contact**: 09175117591 **Description**: Responsible for maintaining the financial records of a company by accurately recording

We currently have an outstanding career opportunity for a **Junior Bookkeeper**. **Key Capabilities**: Reporting directly to a nominated supervisor, the

We currently have an outstanding career opportunity for a **Junior Bookkeeper**. **Key Capabilities**: Reporting directly to a nominated supervisor, the

Accounting Functions Ensures the timeliness and accuracy of recording and closing of books of accounts which may include review on AR and AP ledger, advances,

**Responsibilities**: - Responsible for the accurate and timely recording of all accounting transactions in the books of accounts of the company. - Records

Immediate start - Php 40,000 / Month - Medical and dental insurance **Roles and Responsibilities** - Supports the Managing Director in the performance of their

Ensures the timeliness and accuracy of recording and closing of books of accounts which may include review on AR and AP ledger, advances, inventories, check

In charge of collating data from various departments needed in producing financial reports. - Prepares and process commissary summary, payment and royalty. -

**JOB SUMMARY**: - Oversees the General Accounting, Treasury Operations and Financial Reporting to ensure that all accounting transactions are properly

**I. **GENERAL INFORMATION** Position: Accounting Staff Department: Restaurant Group Work Location: Feedmix - Pulilan **II. **ORGANIZATIONAL RELATIONSHIP**

**Required Qualifications**: - Bachelor's Degree holder in Accountancy, Finance or any related courses. - Preferably with at least 1 year experience as a

Duties and responsibilities - Preparation of vouchers - Preparation of Bank Reconciliation - Maintenance of books of accounts and related accounting documents

Duties and responsibilities: - Accounts Receivable - Bookkeeping - Ensure compliance with GAAP - Payroll - Accounts Payable - Fixed assets monitoring - Bank