Ap Ar Jobs in Makati City

Dempsey Resource Management , Inc. - Makati City, National Capital Region

-Update AP and AR schedule for the week -Presents F/S to Mancom 11.Responsible for ensuring that qualified commission payments are paid out as scheduled; reviews commission statements submitted by Sales

from: jobslin.com - More than 30 days ago

Asia Peopleworks Inc. - Makati, Philippines

and cost center, due every 5th of the month. Monthly Schedule of major balance sheet accounts: Cash, AR, Prepayments, AP, Accrual, etc., due to every 20th of the month. Updated Books: GL, Sales Book, Cash

from: bossjob.ph - More than 30 days ago

Cobden & Carter International - Makati, Metro Manila, Philippines

and processing of AP and AR transactions. Issue invoices and official receipts to clients and reconcile collections. Coordinate with external accountants for annual filings and compliance audits. Assist

from: manatal.com - More than 30 days ago

Compliant Business Processing Philippines Inc. - Mandaluyong, National Capital Region

Analyze transaction information to identify refunds, delinquent accounts and insufficient payments. Provide schedules and reports required for annual financial audit and tax return. Work to resolve vendor...

from: jobslin.com - 5 days ago

Offshore Business Processing - Pasig, National Capital Region

courses Minimum of 2 years of experience on any accounting related field Strong understanding of the AP/AR process Experience with EDI System, SAP and/or Quickbooks is preferred Experience using CargoWise 25000

from: jobslin.com - 2 days ago

ConnectOS - Mandaluyong City, Metro Manila

Assist in internal and external audit processes by providing necessary documentation and explanations Ensuring Consumer statements are sent out in an accurate, timely and complete manner Undertake additional...

from: workable.com - 29 days ago

ConnectOS - Mandaluyong City, Metro Manila

Accounts Officer role that manages Accounts Payable, Accounts Receivables and eshop Paypal and Adyen receipting. Regular Company Events, Work Life Balance, and Career growth opportunities Knowledge of...

from: workable.com - More than 30 days ago

Hunter's Hub, Inc. - Pasig, National Capital Region

ECC6 FI solutions •Should have sound knowledge of master data and configuration of GL( including new GL), AP, AR, Asset accounting, Bank accounting and Cash Management •Understand dependency between FI

from: jobslin.com - 12 days ago

CJ Smart Freight, Inc. - Taguig, Philippines

with banks and other financial institutions Assist in optimizing working capital (e.g., AR/AP management) Evaluate short-term investment options and recommend strategies Monitor interest rates, exchange rates

from: bossjob.ph - 2 days ago

WHR Global Consulting - Bonifacio Global City, Metro Manila (+1 location)

and reconcile accounts payable, accruals, payroll-related accounts (AR, AP), and prepayments. -Manage fixed asset accounting, including asset maintenance, retirement, additions, capitalizations, and lapsing

from: jora.com (+1 source) - 2 days ago