Expense Jobs in Parañaque City

Filinvest Group - Makati, Metro Manila, Philippines

such as cash, accounts receivable, prepayments, accounts payable, and accrued expenses on a monthly basis to ensure accuracy and completeness. Maintain and reconcile the fixed assets register within SAP

from: manatal.com - More than 30 days ago

the Hive - Makati City, Metro Manila

. expenses, revenues, general ledger entries) in the physical accounting book in accordance with local regulatory requirements. Support the finance team in the issuance and tracking of manual documents

from: workable.com - More than 30 days ago

HRTX - Taguig, Metro Manila, Philippines

of journal entries, financial statements, reconciliations, and detailed analyses of income and expense accounts, while ensuring compliances with US GAAP. The ideal candidate will play a key role in the month

from: manatal.com - More than 30 days ago

LUXASIA - Taguig, Metro Manila

to payment processing, including matching purchase orders and obtaining approval. Process supplier invoices accurately and timely. Process intercompany / importation invoices. Audit employee expenses

from: workable.com - More than 30 days ago

CHIU-NICHI AGRO - San Juan, National Capital Region

Assist Accounting Department in Preparing The Following 1. Prepare Deposit Slips 2. Voucher Preparation and Filing 3. Billing and Expense Verification 4. Purchase Order Encoding 6. LC/Loan/TT 18000

from: jobslin.com - 30 days ago

Mida Food Distributors Inc. - Pasig City, National Capital Region

are uploaded. 2. Upload collection from payment gateways and cash collection to SAP 3. Prepare check disbursements and ensure complete and accurate expenses 4. Prepare Bank Reconciliation 5. Prepare and submit

from: jobslin.com - More than 30 days ago

HRTX - Taguig, Metro Manila, Philippines

and written communication skills Roles & Responsibilities Compile financial statements, composite reports, and income/expense account analyses from various sources for internal management and government

from: manatal.com - More than 30 days ago

Loxon Wandset Incorporated - PASIG CITY, National Capital Region

of new advances; 2. Assist Accounting Head in completing month-end, year-end closing activities; 3. Keeps General Ledger updated and evaluates each expenses account; 4. Prepares schedules for Financial

from: jobslin.com - More than 30 days ago

HRTX - Taguig, Metro Manila, Philippines

budgeting cycle and provide guidance on cost monitoring Review expense reports and cost allocations to ensure compliance and accuracy Support month-end close activities and maintain accurate balance sheet

from: manatal.com - More than 30 days ago

BPO Global Inc. - Pasig City, National Capital Region

arrangements for team members. Financial Operations: Assist with financial tasks like invoice processing, expense tracking, and reconciliation. Compliance: Ensure adherence to company policies and relevant 26000

from: jobslin.com - More than 30 days ago