All Finance and Accountings
- 11 job opening/s found
Apr 18, 2018
TwoE-com, Mall of Asia Complex
InventoryProcess invoices through 3 way matchingResolve invoices with discrepanciesReconcile vendor statements and resolve any outstanding issues with the vendor and internal teamsClear the received but unbilled report by researching the system and communicating with vendors/purchasingResolve suspended records for EDI vendorsAddress vendor inquiries regarding payment status, past due invoices, remittances and unresolved issuesNon-InventoryEnter non-inventory invoices into the system after ...
Preparation of monthly invoices and issuing to
clients using the vision accounting system
Running batches of draft invoices and issuing to
project leaders on a weekly basis
Adjusting Billing schedules where required
Adjustments of Contracts and Budget & Revenue
tabs in vision as ...
Responsibilities:Ensuring the accurate recording project forecasts across client branches.Project initiation, confirmation and closingSet up correct project plan and billing terms when confirming projectPreparing Labour and Expense transfers when required.Input of % complete from Plans in Vision.Close opportunity when applicable.Assist Project Leaders to do resources planning.Ensure timesheets are completed in a timely manner and in time for Head Office weekly postings.Assist Project Leaders ...
• Billing clients/customers and following up collections of the company.• Setting up Customer and Supplier records in the accounting system.• Coordinating with clients and suppliers for finance-related transactions.• Processing disbursements/expenditures, and payables of the company.• Payroll Management.• Managing cash liquidation, reimbursements and bank reconciliation.• Fixed Asset Management.• Reconciliation of Accounts Receivable and Accounts Payable on a monthly basis.• Monthly accruals ...
Directly reports to the Senior Accountant and assist in Journalizing company transactionsIn-charge with the BIR & PEZA online monthly filingsCheck the expenses reimbursements of employees to ensure accuracy of figuresWill handle future report to SSS/PHIC/HDMFOther duties directed by the Senior ...
The Financial Planning Analyst is expected to provide support and analysis to enable the business units to make sound financial decisions through various reports generation, budgeting, forecasting, expense and revenue monitoring.
Analyze and review reports for accuracy and to identify potential risks/ issues
Adhere to governance, compliance, external reporting and audit requirements associated with above tasks
May perform other tasks as needed by the management.
Lead the preparation of daily ...
Timely and accurate processing of invoices Validating the accuracy of inward invoices Routing of invoices through defined process Routing 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 time frame (Multiple phone lines and email addresses) Reconciliation of supplier statements and follow up with Suppliers to obtain outstanding ...
Preparation of Financial StatementsPrepares and checks asset, liability and capital account information.Summarizes current financial status by collecting information, preparing balance sheet, profit and loss and other reports.Posting of payments.Substantiates financial transactions by auditing documents.Prepare and reconcile balance sheet accounts.Ensure accuracy of the general ledger – tasks include preparation of basic to intermediate manual journal entries, execution of various periodic ...
Primary role is to ensure all procedures and their corresponding records are kept in order. Other duties will include keeping track of paper trial from start of a job to its completion, bank reconciliation and receivables, and preparing monthly, quarterly and annual reports from MYOBWe are partly paper-free so the successful applicant will be proficient in Microsoft Office Suite and MYOB. Will be required to answer basic customer inquiries over the telephone. Effective verbal and written ...
Join our pioneer account! A Sydney based Human Capital Management and Talent Acquisition Firm which aims to make a measurable difference to clients businesses by combining innovative planning, industry expertise and globally driven e-marketing strategies is urgently in need of a Senior Accounting Admin Specialist.Responsibilities:Create and maintain contractor master spreadsheetAuditingClient breakdowns (invoice data)Contract & Permanent invoicesTimesheet & Invoice filingSales spreadsheet ...
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