Audit Accounting Assistant

Grow Your Accounting Skills & Build Your Career!We're searching for a motivated Accounting Assistant to join our team!Here's what you'll do:Processes

Blade Auto Center is the largest car accessories specialty chain store in the Philippines. With over 50 locations nationwide, we offer a wide range of products

We are seeking a detail-oriented and organized individual to join our finance team as a Finance Administrative Assistant. The ideal candidate will provide

Provide accounting and clerical support to the accounting departmentAudit background and knowledge handling subsidiary accounts is a plusAccurately prepares

Provide accounting/audit and clerical support to the accounting departmentPrepare and maintain accounting documents and recordsAssist with basic-tax related

Transaction Processing:Record day-to-day financial transactions and complete the posting process.Verify that transactions are recorded in the correct daybook,

We are looking for diligent accounting staff to join our accounting department. The accounting staff's responsibilities include maintaining financial records

Check the accuracy and validity of transactions prepared by Accounting, Revenue and Treasury employees.Prepare Rank & File PayrollPrepare Bank

To provide support in accounting operations by maintaining an efficient and accurate Accounts Receivable function, reconciling accounting collection records

Checking and processing invoice, cash advances and petty cash replenishment in the accounting system for accounts payable accounts Prepare physical Invoice

1. Performs job functions consistent with the Institution's mission and vision statements and the Benedictine values and charism.2. Sets up accounts of school

Maintain and manage financial records, ledgers, and statements for all real estate transactions. Ensure compliance with accounting regulations and company

Manage and oversee daily operations of the accounting department, including accounts payable/receivable, cash receipts, general ledger, payroll, and

Reconcile invoices and identify discrepanciesCreate and update expense reportsProcess reimbursement formsPrepare bank depositsEnter financial transactions into

A. Accounts Receivable MonitoringWeekly sending of outstanding balance statusFollow-up customers for outstanding balancesCoordinate with collectors about

Primarily responsible for the monitoring inventory to ensure the accuracy of recording and control to minimize wastage and avoid pilferages.

Process accounts payable and receivable.Prepare invoices and expense reports.Reconcile bank statements and ledgers.Assist with month-end and year-end

Reconcile invoices and identify discrepancies. Create and update expense reports. Enter financial transactions into internal database

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

Prepares financial documents such as invoices, bills, accounts receivable, accounts payable, purchase orders, reports, and other financial records for entry.