General Ledger Jobs in Cainta

J-K Network Services - Taguig, National Capital Region

and industry standards in asset management and reporting. Perform monthly and quarterly reconciliations of the fixed asset sub-ledger to the general ledger, investigating and resolving discrepancies. Asset 35000

from: jobslin.com - More than 30 days ago

Omnibus Bio-Medical System Inc. - San Juan, Philippines

Record day to day financial transactions and complete the posting process Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger and general ledger Bring

from: bossjob.ph - More than 30 days ago

Newcore Industries International Inc. - Makati, Philippines

General Ledger Management GL account maintenance and reconciliation, review accuracy and timeliness of journal entries. Ensure accurate recording of all transactions in the General Ledger and General

from: bossjob.ph - More than 30 days ago

Wings Technology Enterprise inc. - Makati, Philippines

Analyzes journal entries in general ledger/ Accounting system Preparation of accounts reconciliation schedule Summarization of accounts Other administrative duties necessary in meeting the objectives

from: bossjob.ph - More than 30 days ago

Halcyon Health Network, Inc. - Makati, Philippines

Maintains Accounting records by reviewing general ledger accounts, balance sheets, and income statement schedules prepared by accounting staff and adjusting, posting, and verifying entries

from: bossjob.ph - More than 30 days ago

Circa Logica Group - Makati, Philippines

within the organization, including Accounts Payable (AP), disbursements, treasury, billing and collections, tax compliance, reconciliations, general ledger (GL) management, financial statement (FS

from: bossjob.ph - More than 30 days ago

Millennium Business Services, Inc. - Makati, Philippines

Responsible in reconciliation of bank statements; accounts payable, receivable Responsible in maintaining general ledger accounts Assist in preparation of operating budget, financial statements and reports

from: bossjob.ph - More than 30 days ago

Nutritive Snack Food Corporation - Quezon City, Philippines

Records daily Sales Reports. Post data to Sales journals. Key-in daily sales worksheets to general ledger system. Checks monthly sales report and related schedules. Assists accounting personnels

from: bossjob.ph - More than 30 days ago

Po Lao Marquez Benedictos & Co. - Quezon City, Philippines

Track company income and expenditures Record cash receipts and cash disbursements in the journal Posts monthly balances to the general ledger Prepare trial balance, balance sheet and income statement

from: bossjob.ph - More than 30 days ago

Humanlink Management and Services, Inc. - Quezon City, Philippines

Manage accounts payable and receivable processes Prepare and analyze financial statements Reconcile bank statements and general ledger accounts Assist with month-end and year-end closing activities

from: bossjob.ph - More than 30 days ago