The Finance and Accounting Manager will be responsible for overseeing and managing the day-to-day financial operations of our Cosmoluxe Inc.. This includes but
• Posting entries of validated deposit slips, encashed cheques and other necessary entries related to bank reconciliation• Files all relevant tax documents
• Bachelor's degree in Accounting • CPA license required• Proven work experience as an Accounting Manager Experience with accounting software (e.g.
Seeking an Accounting Secretary responsible for managing administrative duties such as overseeing financial records, processing invoices, and coordinating
Responsibilities:• Assisting with the preparation of operating budgets, financial statements, and reports.• Processing requisition and other business
• Posting entries of validated deposit slips, encashed cheques and other necessary entries related to bank reconciliation• Files all relevant tax documents
1. Provide monthly and annual financial statements: balance sheets, profit and loss, cash flows and other reports that may be required of you by management.2.
Assist in the preparation of financial reports and statements for Tan Group of Companies, a leader in Shopping & Retail.Maintain accurate and up-to-date
Ensuring accuracy and compliance with accounting standards and regulations.Communicating and collaborating with department heads and other stakeholders to
1. Prepares Summary of Daily Collection Report for Cash and Checks deposits to UCPB-BHL. AVE. BR. 2. Issuance of Official receipt for the monthly rental
Maintain and update accounting records and filesAnalyze budgets and create expense reportsExamine tax policies and handle tax payments and returnsMeet with
Track company income and expendituresRecord cash receipts and cash disbursements in the journalPosts monthly balances to the general ledgerPrepare trial
Analyze financial transactions to determine accuracy, completeness and conformance to established policies and procedures and generally accepted accounting
Assists in various account reconciliations and analysesReconcile all cash balances daily, prepare monthly cash reportReconcile, analyze and track assigned
General bookkeeping and accountingPreparation of financial statementsResponsible for financial audit and corporate operationsRecommends appropriate actions to
The Accounting Assistant supports the finance department by performing various clerical and administrative tasks. This role involves maintaining financial
AP is responsible for the inter-company cash control and management of the accounts payable.Preparation of reports of the daily cash position, daily bank
Responsible for all daily accounting tasks, including but not limited to preparing tax documents and updating expense files, liquidation, AR/OR, and
Ensures timely & accurate entry of Accounts Receivable and Accounts Payable invoicesMonthly review of aging of Accounts Payable and Accounts
1. Prepares and analyzes Financial Reports for external and internal reporting, such as but not limited to:Statement of Comprehensive IncomeStatement of