Finance Assistant

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

Be responsible for Disbursements Accounting: Voucher Preparation/AP Set-up, Check/TT Preparation/AP Payment, Check Release, Payment Schedules and AP Subsidiary

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

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

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

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

Issues official receipt for all collection received;Prepares daily production report, daily collection reports and daily cash receipts;Files copies of official

Monitor office inventory (office supplies, office fixtures, equipment, etc.) and identify purchasing requirementsNegotiate with vendors for required purchases

Monitor office inventory (office supplies, office fixtures, equipment, etc.) and identify purchasing requirementsNegotiate with vendors for required purchases

Monitors all subcontracted truckers charges and other billings.Receives billings from subcontracted truckers.Checks the computation of trucking changes (OT /

We are looking for an Accounting Assistant to perform daily accounting tasks that will support our financial team.Complying with all company, local and

Assisting with the preparation of operating budgets, financial statements, and reports.Processing requisition and other business forms, checking account

Accounting Assistant responsibilities include managing expense reports and reimbursements, entering financial transactions into our internal databases and

DAILY DELIVERABLES Check Excel File of Sales Report submitted by the

Responsibilities:Communicating with relevant suppliers to process invoicing or payment queriesAttaching the correct documentation to invoices and reconciling

Job descriptionProcess outgoing payments in compliance with financial policies and proceduresPerform day to day financial transactions, including verifying,

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

Prepare financial statements and analyze financial data,Maintain accounting records and perform daily bookkeeping tasks,Assist with budget preparation and

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