Banking Finance Accounts Payable Quezon City

**Job Title: Cash Applications & Treasury Analyst** **Introduction**: The Cash Applications & Treasury Analyst is responsible for accurately and timely posting

**Responsibilities**: - Ensures collection of all due and outstanding accounts by all possible means. - Accurate and on-time preparation and release of SOA

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

**Summary of Job Description**: - Checks & encodes Daily Sales Report, request for quotation on SAP, then coordinates to Sales Executive for double checking -

**Responsibilities**: - Ensures collection of all due and outstanding accounts by all possible means. - Accurate and on-time preparation and release of SOA

**Job Title: Cash Applications & Treasury Analyst** **Introduction**: The Cash Applications & Treasury Analyst is responsible for accurately and timely posting

Qualifications: * Candidates must possess at least a Bachelor's/College degree, professional licence in finance/accountancy/ banking or equivalent * Preferably

**Summary of Job Description**: - Checks & encodes Daily Sales Report, request for quotation on SAP, then coordinates to Sales Executive for double checking -

**Responsibilities**: - Ensures collection of all due and outstanding accounts by all possible means. - Accurate and on-time preparation and release of SOA

Job Description At Emapta, saying 'We're a Family' means we're also your second home at work, and our ratings prove it! 4.5 GLASSDOOR RATING 4.5 FACEBOOK

Duty 1: Cash/ Netting Application - Extracts/receives bank statement from the banking website/ site point of contact - Uploads the bank statement to the

Job Description: - Responsibilities include keeping accounting ledger and financial records updated, preparing reports and reconciling bank statements,

**I. **DUTIES AND RESPONSIBILITIES** - Manage and oversee the daily operations of the accounting department. - Process month and end year process, accounts

**I. **DUTIES AND RESPONSIBILITIES** - Manage and oversee the daily operations of the accounting department. - Process month and end year process, accounts

Ensures all commercial invoices are properly entered in SAP. - Prepares Credit Memos and Debit Memos in SAP. - Ensures proper scanning and filing of documents

**I. **DUTIES AND RESPONSIBILITIES** - Manage and oversee the daily operations of the accounting department. - Process month and end year process, accounts

**Job Title: Cash Applications & Treasury Analyst** **Introduction**: The Cash Applications & Treasury Analyst is responsible for accurately and timely posting

**Responsibilities**: - Ensures collection of all due and outstanding accounts by all possible means. - Accurate and on-time preparation and release of SOA

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

POSITION: BOOKKEEPER URGENT NEED!! DIRECT HIRE!! DEMPSEY RESOURCE MANAGEMENT, INC. • Contact person: Chansie Montes – Dempsey Sourcer ESA07 Monthly Salary