- 5 job opening/s found
Mar 20, 2019
1880 Bldg., Eastwood City
Our client is a privately owned wealth management firm with a focus on providing financial guidance to senior citizens living in the US.Responsibilities:Login to various carrier websites daily to download commission data in various formatsNormalize and input commission data into our tracking system while adding missing information as necessaryGenerate weekly reports for management to pay contractorsCreate and send weekly statements to contractorsCommunicate with internal contractors as needed ...
Responsible for all core accounting needs across a number of
clients including verifying, allocating and posting financial transactions,
maintaining accurate records, meeting compliance requirements and providing
reports and statements to client manager as requested.
Ongoing Monthly Responsibilities
processing - monthly/fortnightly/weekly pay, input timesheets, onboarding and
3 way match of all invoices against purchase order prices and the delivered quantities recorded on site.Using the Jobpac software; code, authorise and post to AP all invoices approved for payment.Liaise with Purchasing Staff if pricing does not match.Liaise with relevant site staff if quantities do not match.Liaise with vendors on any incorrect invoices – raise and submit required credits.Ensure any credits submitted to vendors are received within a reasonable time frame.Invoice ...
Performing routine accounting and bookkeeping for multiple companies including but not limited to accounts payable and receivable, payroll processing, journal entries, and financial statement preparation Assist with adjusting journal entries and accrualsPrepare ACH payments in bank platform, or write checks, for approved payablesAssist with reconciling accounts including, but not limited to: bank accounts, fees paid in advance, undeposited funds, corporate credit card and intercompany ...
MicroSourcing Philippines Inc. is looking for a Senior Bookkeeper for a small but growing CPA and advisory firm based in US. They provide foundational accounting and tax compliance services and then introduce: revenue generation, cash flow management, tax planning, investment management, pension plans, asset protection, risk mitigation, valuation, succession planning, and other advisory services. Responsibilities:Prepare, from source data, client financial statements and process various ...
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