Review invoices and input data into Excel files to reconcile the figuresEnter data into the system to ensure the accuracy of the records in the books
Enter data into the BIR system to track client expenses and determine the tax payableMaking copies of contracts between the firm and the clients.Generate and send out payment requests to clients in a timely mannerFollow up with clients on outstanding invoices and resolve payment issuesCollaborate with the finance team to review accounts and resolve any inconsistenciesOrganizing and categorizing client expensesEnsuring all records are accurate and properly allocated for tax purposesOrganizing and categorizing financial files and documents to maintain company recordsHandling bank statements and deposit slips to process receivable depositsInputting employee payroll information into an Excel sheet for submission to billing for processingRecording information into the client's disbursement bookInputting the company's income statement to keep records up to dateVerifying the statement of financial position to ensure the accuracy of the records
Experience: Less than 6 months
Experience: Less than 6 months
Brief experience in auditing inventory
Experience: Less than 6 months
Data entry in excel and BIR system
Experience: Less than 6 months
Review invoices and input data into Excel files to reconcile the figures Follow up with clients on outstanding invoices and resolve payment issues
“I had this VA that I could turn things over to made it a lot easier”
Kyle Mckenna
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