All Finance Experts
- 7 job opening/s found
Apr 25, 2017
1880 Bldg., Eastwood City
Process weekly/fortnightly payroll (mainly Australia, but also some PNG, NZ, and USA payroll activities).Run Payroll audits and checks for errors.Ensure payroll deductions are applied as requested.Data entry for set and maintenance of employee records.Organize production and distribution of payslips to employees.Producing and processing manual pays and termination payments.Run commercial (accounting) reports to interface into the finance system ...
Timely and accurate processing of invoices Validating the accuracy of inward invoices Routing of invoices through defined processRouting and matching of approved supplier invoices (JDE and e5)Attending to email and phone queries from suppliers and internal stakeholders to ensure queries are actioned in a minimal timeframe (Multiple phone lines and email addresses) Reconciliation of supplier statements and follow up with Suppliers to obtain outstanding invoices Processing of ...
MicroSourcing Philippines Inc. is looking for a Senior Bookkeeper who will be working for a leading multi-line adjusting and appraisal service for the insurance, fleet, self-insured and the legal community.Basic Function: The bookkeeper position creates financial transactions and creates financial reports from that information. The creation of financial transactions includes posting information to accounting journals or accounting software from such source documents as invoices to customers, ...
Receive and enter vendor bills in QuickBooksCreate new vendor recordsRequest W-9 (domestic) or W-8BEN-E (international) from new vendors to ensure compliance with IRS year-end reporting requirementsPrepare semi-monthly A/P reports for payment processingPerform monthly reconciliation against procurement card statementExpense Reports (1 hour per week)Audit of employee expenses against receiptsRecord and report discrepanciesPerform necessary follow-up to obtain missing ...
objective of this role is to ensure creditors codes and amounts are entered
correctly on the system, pick up incorrect codes, look at invoice details for
description if unclear and enter all information by the required date. To have
a system to know what has been processed and what still needs to be processed
and separate different clients information. To liaise with assigned Account Manager and query unusual or unclear ...
Daily reconciliations of the company’s multiple bank accounts within a reasonable timeframAccuracy of classification of items to the balance sheet accounts with complete reconciliationsEnsure billing tasks for Adhoc and EoM are accurate and done in a timely mannerMonitoring and reduction of the level of bounced superannuationSuperannuation query handling from stakeholdersCustomer account query handling on a timely basisMultiple Bank ReconciliationsBalance Sheet / General ledger ...
Prepare income tax returns, financial statements, balance sheet and profit loss accounts, journal entries, bookkeeping reconciliations and reports, BAS, Fringe Benefits Tax, PAYGW payment summaries, workers' compensation declarations, and invoices.
Reconciliation of wagesAssist the administration and accounting team members with tasksReview ATO notice of assessments and other correspondence, income tax returns, and BAS reportsLiaise with ATO and other government bodiesComply ...
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