Expense Jobs in Taytay

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

Ancar Motors - Quezon City, Philippines

and guidelines Prepares management reports. Complies with company policies and procedures Monitoring of weekly expenses (budgeting, accounts payable Maintain and update Monthly Cash Position/bank reconciliation

from: bossjob.ph - More than 30 days ago

Jimini Concept Inc. - Quezon City, Philippines

Prepares payable and journal vouchers, expense and accounts payable reports; Checks and updates correct entries in payable and journal vouchers; Analyzes, prepares, and issues BIR 2307 forms

from: bossjob.ph - More than 30 days ago

Standard Plastics Corporation - Quezon City, Philippines

reports: a. Direct labor distribution b. Manufacturing overhead worksheet c. Operating expense worksheet d. Cost of goods manufatured

from: bossjob.ph - More than 30 days ago

Cyberbacker - Manila, National Capital Region

Responsibilities: Set up and maintain clients’ Chart of Accounts (COA). Perform data entry for revenues, expenses, liabilities, and assets. Conduct daily bookkeeping reviews for accuracy

from: jobslin.com - More than 30 days ago

Be Bublee Corp. - Quezon City, Philippines

Assist with daily accounting tasks and financial reporting. Maintain and reconcile general ledger accounts. Process invoices, payments, and expense reports. Support month-end and year-end closing

from: bossjob.ph - More than 30 days ago

Jimini Concept Inc. - Quezon City, Philippines

sales, expenses, and inventory records for accuracy Perform clerical tasks such as data entry, filing, and scanning of audit documents Ensure the accuracy and confidentiality of all audit-related

from: bossjob.ph - More than 30 days ago

Evertrust Business Solutions Inc. - Quezon City, Philippines

: operation expenses; mandatories, payroll, fund transfer, and other monetary. 3. Facilitate the accurate fund transfer. 4. Provide summary on the following: Cash Disbursements Journal (CDJ); Issued checks

from: bossjob.ph - More than 30 days ago

Quality Choices Corporation - Quezon City, Philippines

Ensures accuracy of data such as sales and collection, distribution, purchases, inventory and expenses in the systems. Verifies data by comparing it to the source documents and check

from: bossjob.ph - More than 30 days ago