Finance Assistant Makati

Job Summary The Billing and Collection Assistant is responsible for providing support to the billing and collection team in ensuring accurate billing

Reporting to the Finance/Accounting Manager, the position is responsible for the day-to-day performance of General Accounting functions involving billing and

Assist the Internal Audit Unit Head to evaluate the internal control and audit reviews of the company's business process.Assist the Internal Audit Unit Head in

Capture high-quality video content for marketing and training purposes within the Accounting & Finance sector.Operate video equipment, arrange set

Manage financial transactions, ledgers, and payroll processing for the companyEnsure compliance with accounting regulations and company policies.Produce

Prepares monthly financial statements.Prepares tax remittances.Prepares external reports to BIR, PSE & SEC.Handles reconciliation of all accounts.Prepares

Manage Cash Receipt Register & Accounts Receivable Subsidiary Ledger and ensure that records are reconciled with General Ledger (Includes Encoding of Cash

Manage and oversee daily financial transactions and processes. Prepare accurate monthly financial reports and ensure compliance with accounting regulations.

Participate in various audit projects for DCCD Engineering Corporation, a leader in the Construction & Engineering Industry. Examine financial records to

Regular:Responsible for the over-all operation of the Accounting at the managed property.Checks and analyzes billing invoices, statement of account, aging of

DAILY DELIVERABLES Check Excel File of Sales Report submitted by the

Duties and ResponsibilitiesPrepare various journal entries e.g., accruals of expenses, reversal of accruals, reclassifications, and adjustments through the

Have enough knowledge in taxationComputer literate especially in ExcelCompliance

Manage and maintain schedules, appointments, and travel arrangements.Coordinate meetings, prepare agendas, and handle logistics for team gatherings.Assist in

Managing accounts payable using accounting software and other programsHandling accounts payable for separate entities and vendorsAnalyzing workflow