Company description:Established on October 29, 1962, Mercantile Insurance is one of Philippines longest-standing non-life insurance companies. The company
Finance Responsibilities:Bookkeeping:Maintain accurate financial records, including accounts payable and receivable, expense tracking, and bank
Provide accounting and clerical support to the accounting departmentType accurately, prepare and maintain accounting documents and recordsPrepare bank
This role requires a deep understanding of food industry standards, compliance, and cost management.Lead and manage the Accounts Payable team, including
Accounting Assistant in the General Ledger team will support the day-to-day financial operations, including maintaining accurate financial records, reconciling
Assist in managing financial transactions and maintaining accurate records for Elegant Fumes Beauty Products Inc., a leading wholesaler/distributor in the
Assist in managing financial transactions and maintaining accurate records for Elegant Fumes Beauty Products Inc., a leading wholesaler/distributor in the
Providing accounting services according to the required performance standards and KPIsContributing to continuous improvement initiatives to optimize service
Manage and oversee daily financial transactions, including accounts payable/receivable, general ledger, and bank reconciliations.Ensure accurate and timely
Maintain the general ledger and ensure the posting of suspended journal entry batches.Assist in the preparation of monthly financial statements.List and post
Will handle sales of the companyWill process vouchers payableResponsible in processing BIR related taskCoordinates to other departments for the necessary
Complete file QC (Quality Control review), which includes reviewing Title Reports, Tax Certificates, US Mortgage Billing Statements, HOA Billing Statements,
Audit and Processing of Reimbursements and Liquidation of employees.Prepares Petty Cash Voucher and Account Payable Voucher only.Prepares Petty Cash Fund
We are looking for a Staff Accountant to manage general accounting and financial processes of our company.Youll be responsible for all daily accounting tasks,
Checking and processing invoice, cash advances and petty cash replenishment in the accounting system for accounts payable accounts Prepare physical Invoice
Working closely with the Team Manager, the duties and responsibilities of this position include but not limited:Handle phone call and email queries from
Lead and manage the financial closing processPerform account reconciliations to ensure that financial statements are accurate and complete.Prepare financial
Handle Full Set of Accounts Including AR, AP, GL and Inventory functions.Responsible for submission of monthly Financial & Management Reports and
Responsible in overseeing the daily transaction of the company, including but not limited to payables, receivables, general ledger and bank reconciliation.
Responsible in preparing Collection Report and Statement of Account (SOA) Responsible in monitoring PDC issuedPrepare and print vouchers and chequesProcess