Audit Rizal Jobs

Encoding of PurchaseMonitoring and updating of paymentUpdating of new items and pricesPreparation of 2307 and summary of EWT withheld for reportingPosting of

Interface with cashier for the daily cashier collection reportDaily checking of Official receipts against Excel Report and System ReportDaily journalizing and

Handling Accounts Payable and Accounts Receivable.Assisting Production operations in recording, handling, reconciling and resolving tasks that are related to

Keep accurate records for all daily transactionsRecord accounts payable and accounts receivableRecords and encodes transactions to approved BIR Computerized

Support the company in optimizing its financial transactions and systemsStrengthen and grow relationships with vendors and suppliers through timely

Adheres to all established accounting policies and procedures.Prepares; An Accurate of Cost of Sales Report peer product & Variance Report on actual cost

Maintain and update accounting records and filesAnalyze budgets and create expense reportsExamine tax policies and handle tax payments and returnsMeet with

Knowledgeable in basic accounting and procedures.Do bookkeeping and basic financial statements.Prepare payrolls for clients.Prepare government remittances

Maintaining the billing systemSupporting end to end invoicingProcessing credits, cheque payments and allocationsAccount and rebate reconciliationProcessing

Developing and implementing financial strategies and policies. Overseeing the preparation of financial reports, forecasts and managing budgets. Analyzing

Process vendor invoices and payments.Reconcile accounts payable transactions.Resolve invoice discrepancies.Maintain vendor records.Assist with month-end

Review financial statements for accuracy and legal compliancePrepare and file tax returnsEnter accounting related information into business logsInspect account

Providing right accounting support to clientsMake sure all the records are up to date and given tasks are completed within financial deadlines.Handling of

Accurately enter and process data related to billing and invoices in a timely mannerPerform basic accounting tasks such as bookkeeping, account reconciliation,

Full-time Company DescriptionBalsam Brands is a global, eCommerce retailer with roots in holiday and home décor. We strive for excellence in everything we do