Accounting associate
Capex Finance and Investment Corporation Makati Full-time
ACCOUNTING ASSOCIATE
- Makati City
Start your career in accounting with us! Fresh graduates are welcome to apply.
Qualifications:- Bachelor’s degree in Accounting, Finance, or related course
- Fresh graduates are encouraged to apply
- Knowledge in accounts receivable, reconciliation, and journal entries
- Detail-oriented, analytical, and organized
- Record and reconcile loan payments, penalties, and adjustments
- Review borrower accounts, statements of account (SOA), payment history, and balances
- Verify loan settlements, refunds, restructurings, vouchers, and journal entries
- Prepare bank reconciliations and adjusting entries
- Assist in month-end closing and financial reports
Camden Health ServicesMakati
Job Title: Accounting Associate (Accounts Payable & Accounts Receivable)
Job Objective
The Accounting Associate is responsible for managing both Accounts Payable (AP) and Accounts Receivable (AR) functions, including billing, collections, payment...
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Accounting Associate
• Experience in Accounts Receivable (AR) and Accounts Payable (AP) processes
• Proficient in QuickBooks and Microsoft Excel
• Knowledgeable in billing, invoicing, collections, and payment processing
• Experienced in bank...
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We are looking for a detail-oriented and organized Accounting Assistant to support our finance team in daily accounting tasks. The ideal candidate will help maintain accurate financial records and ensure timely processing of transactions...