General Ledger Jobs in Bulacan

DEMPSEY - QC, National Capital Region

the correctness of all accounting entries made to all vouchers prior to posting to the General Ledger. Including particulars / explanations. 3. Responsible for the reconciliation of the inter-Unit Office account

from: jobslin.com - More than 30 days ago

NextStep Careers - Quezon City, National Capital Region

the correctness of all accounting entries made to all vouchers prior to posting to the General Ledger. Including particulars / explanations. 3. Responsible for the reconciliation of the inter-Unit Office account 25000

from: jobslin.com - More than 30 days ago

Nabati Philippines - Quezon City, National Capital Region

responsibilities include checking the AP invoice voucher, posting landed cost, general ledger reconciliation, posting journal entries, identifying wrong entry transactions, and preparing and posting necessary

from: jobslin.com - More than 30 days ago

WHR Global Consulting - Manila, National Capital Region

The Record to Report Supervisor is responsible to oversee a team from three functions, Southeast Asia (SEA) General Ledger (GL), Fixed Asset (SEA/ SA/NAM/LTAM/CORP) and Bank Reconciliation (SEA/SA 70000

from: jobslin.com - More than 30 days ago

Dempsey Resource Management Inc. - Quezon City, National Capital Region

. Reconcile bank statements, credit card transactions, and general ledger accounts. Prepare and process payroll, ensuring compliance with company policies and legal requirements. Assist in preparing financial

from: jobslin.com - More than 30 days ago

Allied Botanical Corporation - Quezon City, National Capital Region

, analyzing, and summarizing account information and trends. Maintains financial historical records by filing accounting documents. Preparation of requirements for bank deposits, electronic transfers, general

from: jobslin.com - More than 30 days ago

WalterMart Shopping Center - Quezon City, National Capital Region

decision-making *Controllership* -Oversee all accounting operations, including accounts payable, accounts receivable, general ledger, and payroll. -Ensure the accuracy and integrity of financial records 90000

from: jobslin.com - More than 30 days ago

MaroonStudios - Quezon City, Metro Manila

, quarterly, and annual financial reports. Support the development of financial statements in compliance with local accounting standards. Maintain accurate and up-to-date general ledger and ensure proper 65000

from: kalibrr.com - More than 30 days ago

Teamified - Quezon City, Metro Manila

provider) Maintain and update general ledger and journals Ensure all financial records comply with regulatory and company standards Prepare Daily and Weekly Reports for the E-Commerce and Retail Team

from: workable.com - More than 30 days ago

GOLDMÜNZEN, INC. - Quezon City, Metro Manila

copy) from documents such as sales slips, invoices, receipts, check stubs, and computer printouts. 4. Summarize account details in separate ledgers and computer files and transfer data to a general

from: kalibrr.com - More than 30 days ago