Accounting Staff  

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Description

Oversee daily transactions (e.g. accounts payable/receivable, general ledger, and bank reconciliations)
Prepare the monthly, quarterly and annual accounting reports/ financial statements such as Balance Sheet, Profit and Loss Statement et.al.
Ensure timely processing of billings […]
Monthly reconciliation of outstanding receivables
Assists, coordinates, and accomplishes audit confirmation request and other forms to facilitate auditing.
Generate draft financial statements
Prepare schedules & supporting documents as requested by the auditor. Closely coordinate with the auditor during the fieldwork...

15 days ago from: bossjob.ph

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