Manage petty cash and other funds.Monitor and timely liquidate released funds.Maintain updated records and supporting documents.File documents such as Official
Prepare and maintain financial records, statements, and reports in compliance with accounting regulations.Coordinate with teams to compile financial data and
Handles and reviews general accounting functions such as : Bank reconciliation, Accounts receivables, Accounts Payables and Receivable, Cost Accounting and
Prepares accounts receivable transactions, processes clients payments, monitors each transactions, and payroll administration.
A. Financial Reporting and AnalysisEnsure all transactions are posted.Implement period closing procedures as per Senior Finance Manager's timeline.B. General
Responsible for overseeing financial transactions, maintaining compliance with regulations, and providing financial guidance. Responsible for management
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
Reporting to the Finance/Accounting Manager, the position is responsible for the day-to-day performance of General Accounting functions involving billing and
Monitor and analyze accounting data and produce financial reports or statementsEstablish and enforce proper accounting methods, policies and
Executive search firm Monroe Consulting Group Philippines is recruiting on behalf on behalf of an American multinational company, with products sold in over
Manage Cash Receipt Register & Accounts Receivable Subsidiary Ledger and ensure that records are reconciled with General Ledger (Includes Encoding of Cash
1. Bookkeeping Services: Conducts accurate and timely bookkeeping services, ensuring proper documentation and recording of financial
Perform the reconciliation of the following:Bank Accounts (AR side)ReceivablesAffiliated companies accountsResponsible for preparing the journal entries
MAIN RESPONSIBILITIES: Prepare monthly government mandatory remittances such as BIR taxes, SSS Premiums and Loans, Philhealth Premiums, Pag-ibig Premiums and
Maintain accurate financial records for RislaHome Airconditioning Trading. Prepare balance sheets, profit and loss statements, and other financial reports.
Duties and Responsibilities:Process outgoing payments in compliance with financial policies and proceduresPerform day to day financial transactions, including
Duties and ResponsibilitiesPrepare various journal entries e.g., accruals of expenses, reversal of accruals, reclassifications, and adjustments through the
The duties and responsibilities of the Staff Accountant are listed below and should be considered non-exhaustive: Responsible for completion and accuracy
Records day-to-day transactions including cash flows, check disbursement and online payment.Journalizing entry of the day-to-day expenses.Generating
Oversee daily transactions, including accounts payable/receivable, general ledge, and bank reconciliationsEnsure compliance of tax laws and