General Ledger Accounting Jobs in Cainta

Manila Recruitment - Manila, Metro Manila

accounting, general ledger, and Inventory / COGS transactions. Oversee/perform the reconciliation and recordation of the credit card statements. Reconcile Intercompany accounts. Bank Reconciliations Financial

from: workable.com - More than 30 days ago

RCReign International Manpower Agency - Muntinlupa, Philippines

and monitor accounts and receivable Maintain and update the general ledger and financial databases Prepare reports using QuickBooks Assist in Sales Tax documentation Reconcile bank statements and resolve

from: bossjob.ph - More than 30 days ago

ORTHOFIX - Malabon, Philippines

financial transactions in the general ledger with accuracy and precision. Perform bank reconciliations and ensure the accuracy of financial data. Assist with month-end and year-end closing processes. Handle

from: bossjob.ph - More than 30 days ago

Datacom - Manila, Metro Manila

general ledgers and any adjustments, P&L and Balance Sheet reconciliations and resolving queries & variances. Ensuring all financial control & accounting tasks are completed within the set timeframe 80,000 - 83,000

from: workable.com - More than 30 days ago

Filinvest Group - Muntinlupa City, Metro Manila, Philippines

Filinvest Company: Filinvest Hospitality Corporation Job Description: ACCOUNTING AND FINANCIAL REPORTING Obtain and maintain a thorough understanding of the financial reporting and general ledger

from: manatal.com - More than 30 days ago

Perpet Pilipinas Corp - Muntinlupa, Philippines

-solving attitude and be able to manage a team. Responsibilities Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations Participate in regular tax audits

from: bossjob.ph - More than 30 days ago

Filinvest Group - Muntinlupa City, Metro Manila, Philippines

The General Ledger Accountant is responsible for the preparation of Journal Vouchers and adjusting entries in the accounting system and ensures that all transactions are correctly recorded

from: manatal.com - More than 30 days ago

Autoflare Corporation - Muntinlupa, Philippines

of petty cash requested in advance without receipt, makes sure that official receipts are given within the day 5. Maintains general ledgers and subsidiary ledgers 6. Ensures correct posting of transactions 7

from: bossjob.ph - More than 30 days ago

VSO GROUP OF COMPANIES. - Cavite, Philippines

Supervise and lead the accounting team in day-to-day operations Oversee accounts payable, accounts receivable, payroll, and general ledger activities Prepare and review financial reports, statements

from: bossjob.ph - More than 30 days ago

Adcaelum Packaging Corporation - Cavite, Philippines

Prepare and analyze financial reports Handle accounts payable, accounts receivable, and general ledger entries Ensure accuracy and attention to detail in all financial transactions Comply with local

from: bossjob.ph - More than 30 days ago