Makati Accounting Staff

Manage petty cash and other funds.Monitor and timely liquidate released funds.Maintain updated records and supporting documents.File documents such as Official

Monitoring of all accounts (Off and On Premise Accounts)Regular update of Billing and SOAs for all accounts.Daily follow up of payments for all over due

Prepares accounts receivable transactions, processes clients payments, monitors each transactions, and payroll administration.

Responsible for overseeing financial transactions, maintaining compliance with regulations, and providing financial guidance. Responsible for management

Monitor and analyze accounting data and produce financial reports or statementsEstablish and enforce proper accounting methods, policies and

Provide administrative support to office staff and field personnel, including scheduling meetings, coordinating travel arrangements, and reserving conference

MAIN FUNCTIONS:            The Accounting Staff Receivables is responsible for the updating of

Assist the Accounting Head in certain areas of accounting suitable for an entry level position.

able to check facts for finance related matters or queries.Timely accounting and Invoicing of Jobs.Ensure the timely preparation and dispatch of DAs to

Send approval requests to assigned Business Unit Owners.Verify validity and completeness of supporting documents.Ensure proper escalation of finance-related

Records day-to-day transactions including cash flows, check disbursement and online payment.Journalizing entry of the day-to-day expenses.Generating

Maintain and update the status of accounts receivables and payables.Reconcile all bank accounts and resolve all issues in processing the financial

The duties and responsibilities of the Staff Accountant are listed below and should be considered non-exhaustive: Responsible for completion and accuracy