General Ledger Jobs in Cainta

W Lopez Designs - Pasig, Philippines

. Verify that transactions are recorded correctly in the general ledger. Maintain accurate and up-to-date records of all financial transactions. Manage accounts payable and receivable. Process invoices

from: bossjob.ph - More than 30 days ago

JRS Business Corporation - Pasig, Philippines

support to the accounting department Prepare bank deposits, general ledger postings and statements Check preparation for Petty Cash, Reimbursements and Cash Advance by employees. Reconcile accounts

from: bossjob.ph - More than 30 days ago

Offshore Business Processing - Pasig, Philippines

Ensure complete recording of transactions in the general ledger, vendor ledger and customer/borrower ledger Manage the invoice processes Ensure compliance with tax reporting Assist in admin-related

from: bossjob.ph - More than 30 days ago

Dempsey Resource Management Inc. - Taguig, Philippines

Prepare and maintain financial statements and reports. Manage general ledger activities and reconciliations. Ensure compliance with accounting standards and regulations. Assist in budget preparation

from: bossjob.ph - More than 30 days ago

Sehwani Manpower Corporation - Taguig, Philippines

Maintain and reconcile general ledger accounts. Prepare and process invoices, payments, and financial statements. Assist with budgeting and forecasting activities. Ensure compliance with financial

from: bossjob.ph - More than 30 days ago

Philippine Vending Corporation - Pasig, National Capital Region

in reconciling unaccounted bank transactions. 8) Perform and oversee the posting of banking transactions, ensuring alignment with general ledger records. 9) Maintain organized and secure filing of treasury-related 22000

from: jobslin.com - More than 30 days ago

WHR Global Consulting - Pasig, National Capital Region

command of English -Computer literate and competent in Microsoft office especially Excel -Preferably with SAP system knowledge & Teradata Key Result Areas -Able to handle assigned general ledger accounting 25000

from: jobslin.com - More than 30 days ago

Infinit-O - PASAY, Philippines

and high-quality services as committed. Perform daily and monthly auditing of work processes. Provide reports as agreed with Customer. Prepare and Review GAAP Financial Statements and maintain a general

from: zoho.eu - 22 days ago

JETOUR Auto Philippines - Pasig, National Capital Region

& Reconciliation: Maintain general ledger entries, reconcile bank statements, and ensure accurate posting of transactions. Accounts Payable & Receivable: Monitor vendor payments, customer collections, and ensure 20000

from: jobslin.com - More than 30 days ago

Dempsey Resource Management - Pasig, National Capital Region

and campaign statuses. Accounting & Bookkeeping o Oversee daily accounting operations and ensure accurate bookkeeping. o Maintain general ledger and supervise month-end and year-end closing activities. o Ensure 75000

from: jobslin.com - More than 30 days ago