General Ledger Jobs in Cainta

JetSon Manpower Agency - Makati, Philippines

. Timely reconciliation of subsidiary ledger against general ledger Ensure completeness and accuracy of inputted entries of other sections by checking edit list versus billing system. Reconcile computer

from: bossjob.ph - 4 days ago

Pleco Inc. - Makati

including training, education, and digital services Ensure compliance with tax requirementsVAT, corporate tax, and other statutory filings Maintain the general ledger and resolve any discrepancies Support

from: bossjob.ph - 4 days ago

Citigroup - Taguig

, updating the general ledger, recording financial transactions, and preparing of consolidated financial statements, in accordance with management reporting requirements, for legal vehicle & regulatory

from: bossjob.ph - 7 days ago

Po Lao Marquez Benedictos & Co. - Project 8

for this role JOB DESCRIPTION Job Responsibilities Track company income and expenditures Record cash receipts and cash disbursements in the journals Post monthly balances to the general ledger Prepare trial

from: jora.com (+1 source) - 4 days ago

Idara Corporation - Quezon City, Philippines

and entering them into the general ledger or accounting software (e.g. QuickBooks). Ensure the company receives payments for goods and services and properly records the transactions by posting receipts

from: bossjob.ph - 3 days ago

Octal Philippines Inc. - Pasig City, National Capital Region

department, including accounts paya-ble, accounts receivable, general ledger, and payroll. Prepare financial statements, budgets, and cash flow forecasts on a regular basis, including project finances 55,000 - 85,000

from: workable.com - 9 days ago

DempseybyHRVirge - Pasig, National Capital Region

policies and procedures • Ensuring compliance with tax laws and regulations • Managing accounts payable and receivable, general ledger, payroll and month end close process • Oversee and manage day to day 40000

from: jobslin.com - 9 days ago

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 - 11 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 - 11 days ago

PESO Resources Development Corp - Quezon City, Metro Manila

Update and maintain the general ledger Reconciliation of entries into the accounting system (balances subsidiary accounts by reconciling entries) Other areas including but not limited to document

from: jora.com - 4 days ago