Audit Accounting Pasay Jobs

Recording financial transactions and maintaining accurate financial records.Processing accounts payable and accounts receivable.Reconciling bank statements and

Accounting Specialist often include processing financial transactions, reconciling accounts, preparing financial statements, analyzing financial data,

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

Double check disbursement and cheques prepared by disbursement officer (simple like RF and monthly retainers fee)Do Bank Recon (BDO Manila, BPI Manila/

At least 1-2 years working experienceKnowledgeable in AR/APProficiency in Accounting SoftwareOrganizational and Time Management SkillsDetail-oriented

Daily checking of sales summary,Monitoring and encoding collections (Cash or Check) remitted,Preparing Sales Invoice (Acknowledgement, Official and Collection

Preparation of VouchersRelease for payment of monthly billingsBank Reconciliation / Bank Summary of all bank accountsComputation, Filing and Payment of BIR

Adept in General Accounting Cycle in a system environment like checking, accounting documents such as invoices, preparation of checks and vouchers, and

The Accounts Receivable is responsible for creating billings using established rates, monitoring receivables, and facilitating timely collections. This role

Manage daily financial transactions and bookkeeping duties. Ensure accuracy in financial documents, and prepare balance sheets. Comply with financial

Responsible for providing support to the accounting department by performing clerical works, preparing reports, processing, and recording transactions.Performs

Duties and Responsibilities: Responsible for ensuring accurate cash, receivables, sales, and expense reports by monitoring and installing control measures for

Review the monthly, quarterly and annual reports prepared by the Compliance supervisor before submission to government agencies (i.e., BIR / LGUs)Review and