Accounting Assistant (Accounts Payable)

apartmentOrchard Property Marketing Corporation placeCainta scheduleFull-time calendar_month 
Minimum Qualifications/Skills/Experience
  • Bachelor of Science in Accountancy graduate
  • At least 1-year work experience
  • Background in real estate operation is an advantage
  • Good communication and interpersonal skills
  • Highly analytical
  • Keen to details and highly organized
  • Computer literate and results-oriented
  • Personable, articulate, and a team player
Duties/Responsibilities;
  • Preparation Checks for PDC warehouse, pull-out request and for redeposit checks
  • BPI online transactions- monitoring & confirmation, prepares Returned Check memos
  • 60 days Options & Collection Projection Report
  • Bank Reconciliation and Monthly Collection Reports Reconciliation & Filing
  • Monthly Delinquent Report and Sending of Notices (FN & NOC and endorsement for Re-open
  • Monitors status of notices sent through LBC on LBC website and request for sending back of
  • Undelivered notices
  • Monthly Collection Report Summary / MCR
  • Monitor billings to supplier and issuance of OR/AR and supplier's
  • receivables
  • Fixed Asset Management- Tagging/ Physical Inventory and reconciliation in the books
  • Prepares billing of Mktg Subsidy, monitors and recon with Supplier
  • Monthly depreciation of Fixed Asset
  • Perform other duties that assigned from time to time
Location
  • iL Centro Mall, G38 Ground Flr. Cainta, Rizal (Near LRT 2 Marikina Station)
Working Schedule
  • Monday to Friday (8am to 5pm)
thumb_up_altRecommended

Accounting Assistant

apartmentUnahco, Inc.placeMandaluyong, 9 km from Cainta
About the role We are seeking a driven and detail-oriented Accounting Assistant to join our dynamic team at Unahco, Inc. in Mandaluyong City, Metro Manila. As an Accounting Assistant, you will play a crucial role in supporting our accounting...
local_fire_departmentUrgent

Accounting Assistant Manager

apartmentOur ClientsplaceQuezon City, 12 km from Cainta
Accounting Assistant Manager Location: Makati Work Setup: Onsite Work Schedule: Monday to Friday Job Summary The Accounting Assistant Manager is responsible for supporting accounting operations, ensuring accuracy in financial processes...
check_circleNew offer

Accounting assistant

placePasig, 4 km from Cainta
Job Description Posted on 5 May 2026 With over 7,000 professionals across 9 delivery centers in the Philippines, MicroSourcing remains the country’s largest offshoring solutions provider. Accounting Assistant, be 100% YOU with MicroSourcing...