Associate Audit Makati

A. Accountable on the processing and reporting Liquidation of Advances to Officers and Employees (AOE) a. To check and validate the documents of

Assist in conducting audits of financial statements, internal controls, and other areasReview financial statements and identify areas for improvementConduct

This position is responsible for performing various accounts payable (AP) related tasks with a focus on invoice processing. It is also responsible for adhering

AUDIT AND COMPLIANCE ASSOCIATE (1)Job Type: Full-timePay: Php 18,000.00 - Php 25,000.00 per month(Makati Office)Work Schedule : 8:30am-5:30pm

Detailed Duties & ResponsibilitiesValidate PR from HR for entries on NetSuite for weekly payroll per siteValidate PR from HR for entries on NetSuite for

Process and oversee the work of financial transactions, accounts payable, accounts receivables, vouchers, etc by thoroughly checking and correcting the

Account ProcessingAssist credit officers in the gathering of information and data for applications needing nonstandard requirements.Assist Treasury team in

Manages employee timesheets for hours worked and accuracyMaintain, prepare, and process payroll for organisation personnelComplies and submit payroll

Recommend solutions to clients in order to achieve their financial objectives (medium to long term investments, protection, education funding, retirement

Reconcile invoices and identify discrepanciesCheck spreadsheets for accuracyAssisting with data entry of accounts payable and receivables.Assist and support

A. CONTROL DOCUMENTS OF ALL PERSONAL AND COMPANY-NAMED REAL PROPERTIES1. Prepare monitoring of all personal and company-named real properties - keep copies of

Proper filing of documentsAddressing client inquiries (online and phone)Real estate documentation (i.e. Sale processing)Coordination of viewing

A. Operations:1. Preparation of BIR 2307 for Direct Purchases and SC Purchases2. Preparation of payment request for all tax payablesB. SC Compliance:1.

The Accounting Associate shall be able but not limited to perform the following tasks in relation with Finance/Accounting Department and/or Managements

Manage daily financial transactions, including invoices and payroll at Fireclay Corporation, a leading firm in InfoTech.Apply strong accounting principles to

- Process invoices and ensure timely payments.- Verify and reconcile vendor statements and transactions.- Assist in month-end closing activities.- Support the