Virtual/Executive/Admin Assistant, BookkeeperVirtual/Executive/Admin Assistant, Bookkeeper

Job Responsibilities:

• Handles a company's financial transactions related to billing and payments. • Create and send invoices: Prepare and statement of accounts or billing invoices to clients for products or services. • Collect payments: Receive payments from customers and process them into the company's accounting system • Account reconciliation: Verify that accounts are correct by matching payments to invoices.... more...

Job Responsibilities:

● Drafted status report on Notice of Suspensions/Disallowances and Charges. ● Drafted Cash Examination Working Papers. ● Witnessed and Participated in Physical inventory taking of Semi-Expandable Properties. ● Assisted in organizing and arranging Vouchers. ● Transcribed interviews with the agency personnel in relation to complain evaluation (Fraud Investigation) ● Encoded Purchase Orde... more...

Job Responsibilities:

● Track all payments made for tax preparation and follow up on returns. ● Ensure the accuracy of figures stated in the financial statements ● Ensure clients receive their financial statements on time. ● Monitor any discrepancies in the BIR Returns of clients ● Prepare accounting reports such as but not limited to Notes to Financial Statement and Financial Statements ● Assist during Tax seas... more...

Job Responsibilities:

• Handle trade transactions in adherence to existing bank policies and procedures, local and international regulations. Specific Duties & Responsibilities. • Assist in attending the AO’s inquiries, requests and complaints • Provide support in the review and pre-approval processes such as receiving of trade transaction requirements, preparation of earmarking on availment, signature verification,... more...

Job Responsibilities:

• Administrative Duties • Accounting and Financial Report Preparation • Prepares Outgoing communication • Maintain and update accounting records and files • Analyze budgets and create expense reports • Handle tax payments and returns • Meet with clients to discuss confidential accounting issues • Post transactions and categorize records in the general ledger (e.g., by assets, liabilities a... more...

Job Responsibilities:

● Assisted routine functions of PESO Office ● Did other office errands as directed by immediate supervisor ● Lay out and write Featured and Editorial Articles to the annual Official Publication of PESO OFFICE magazine.

Job Responsibilities:

● Assisted the Bottom-Up-Budgeting Hands-on Training of certain Barangay’s Rural Improvement Club (RIC) ● Assisted routine functions of PESO Office ● Write Featured Article Regarding the Different Sets of the BUB Hands- on Training for Office magazine ● Did other office errands as directed by immediate supervisor

Job Responsibilities:

● Encode data in Skills Registry System (SRS) and National Skills Registration Program (NSRP) (from the Office of the Human Resource of the City of Mati and Public Employment Service Office) ● Assisted routine functions of PESO Office ● Did other office errands as directed by immediate supervisor