Full-time
Accounting/Bookkeeper
Posted by Cleanvironment Waste Management Services Inc • Parañaque, National Capital Region, Philippines
About the Role
The Accounting Assistant will support various accounting functions, including managing accounts payable and receivable, reconciling financial records, and assisting with financial reporting.
1. Accounts Payable
o Process and verify invoices, ensuring accuracy and adherence to company policies.
o Prepare and execute payment, including checks and electronic transfers.
o Reconcile accounts payable transactions and resolve discrepancies.
2. Accounts Receivable:
o Monitor accounts receivable and follow-up on overdue accounts
o Process payments and records receipts accurately.
3. Financial Recordkeeping:
o Maintain and update financial records, including ledgers and journals.
o Assist in preparing and reconciling bank statements and credit card statements.
o Ensure accurate and timely recording of transactions.
4. Reporting and Documentation:
o Assist in preparing financial reports, summaries a...
1. Accounts Payable
o Process and verify invoices, ensuring accuracy and adherence to company policies.
o Prepare and execute payment, including checks and electronic transfers.
o Reconcile accounts payable transactions and resolve discrepancies.
2. Accounts Receivable:
o Monitor accounts receivable and follow-up on overdue accounts
o Process payments and records receipts accurately.
3. Financial Recordkeeping:
o Maintain and update financial records, including ledgers and journals.
o Assist in preparing and reconciling bank statements and credit card statements.
o Ensure accurate and timely recording of transactions.
4. Reporting and Documentation:
o Assist in preparing financial reports, summaries a...
Ready to Apply?
Submit your application today and take the next step in your career journey with Cleanvironment Waste Management Services Inc.
Apply Now