1. Financial Planning and Analysis - preparation of financial statement analysis, financial projection and business case evaluation. 2. Banking relations - to constantly communicate with banking partners for any requirements of the group ...
Manage financial records and ensure accuracy of financial transactions. Prepare monthly financial statements and reports. Assist in budgeting and forecasting processes. Collaborate with auditors during financial audits. Ensure complianc...
Assist in financial reporting and analysis Manage budgets and forecasts Oversee daily operational tasks Ensure compliance with financial regulations Collaborate with cross-functional teams Support accounts payable and receivable proces...
Telemarketing & assisting in financial planning Assist in financial analysis, maintain records, support operational tasks, and collaborate with team members. Manage day-to-day operations and workflows Prepare reports and presentations...
Prepare and process purchase Orders based on approved purchase request Perform three-way matching of purchase and request for payment Encode receiving of inventory and details in the system Effectively and efficiently support the full op...
Records accounts payable and accounts receivable. Maintain accurate records Reconcile Bank Statements Created Budget Reports Overseeing Financial transactions Financial forecasting Preparing and managing cashflow Organizing and imple...
Petty Cash Management. Document all cash transaction for each day. Validation and processing of payments. Perform bank reconciliation. Prepare and communicate daily banking activities. Prepare EWT Schedule for payment to suppliers. Re...
Knowledgeable specially in Bookkeeping and accounting entry; Processing and preparing financial statements. Overseeing client accounts. Creating, sending, and following up on invoices. Collecting and reviewing data for reports. Reviewi...
Handles Accounts Payable functions mainly in the preparation of payment vouchers and other related activities. Performs 3-way matching for purchase orders, supplier invoices and delivery/service orders for processing of payments. For Non-...
Processing and preparing financial statements. Overseeing client accounts. Creating, sending, and following up on invoices. Collecting and reviewing data for reports. Reviewing and performing audits on financial statements and reports. ...
Conducts collection calls and/or correspondence Monitoring and Maintaining assigned accounts including customer calls, account adjustment, and processing credit memo Monitors the aging of clients transactions. Determines accounts with acc...
Preparation of checks for all company payables. Petty Cash custodian Recording of all transactions to QuickBooks/ BIR Program. Releasing Checks Preparation of 2307 forms to Suppliers...
Coordinate with Liaison Officers and plan bank transactions Disburse cash and /or deposit, and endorse to requesting party Assigned to liquidation and journal entry of specific expenses in the system Maintain check release monitoring, ba...
Review and validate trade support claims and account deductions Track and monitor allocated budgets and actual expenses Reconciliation with Accounts / Sales Agents Sending Statements of Accounts to Sales Agents Conduct account visits...
Monitoring records regarding payments and account status. Prepare invoices to customers for countering Maintains and updates customer files, including name or address changes and mailing attentions. Drafts correspondence for standard pas...
leading the team to complete driver reimbursement, fund management shipping and refueling bill reconciliation client bill reconciliation Able to strictly implement the headquarters policy, as this position will directly interact with dri...
Support daily financial operations, including accounts payable and receivable. Assist in budgeting and financial forecasting. Conduct financial analysis and reporting. Coordinate with cross-functional teams to ensure operational efficien...
Managing a company's finances, including accounting, budgeting, and financial planning....
Position: General Cashier Reporting to: Accounting Supervisor Coordinated with: All Department Heads Basic Function: Cash Handling & Compliance Daily Reporting & Documentation Collections & Remittance Reconciliation & Treasury Duties Re...
Use receipts and other documents to verify and process transactions, record and analyze financial information, communicate with lenders, clients, and suppliers. Assist with daily, monthly, and yearly accounting activities and projects. Ge...