Gl Jobs

WHR Global Consulting - Tuguegarao, National Capital Region

and Payments o Recording of Sales Entries o Recording of journal entries and month end entries o Validation of cash deposits from bank o Bank reconciliation • Maintain and reconcile balance sheet and GL accounts 40000

from: jobslin.com - 21 days ago

WHR Global Consulting - Taguig, Metro Manila

and payments   ○ Recording of sales entries   ○ Recording of journal entries and month-end entries   ○ Validation of cash deposits from bank   ○ Bank reconciliation ● Maintain and reconcile balance sheet and GL

from: jora.com - 13 days ago

Mida Food Distributors Inc. - Pasig City, National Capital Region

GL Accountant is in charge of overall Accounting. He/She will generate the Financial Statements monthly and prepare related tax requirements. 1. Coordinates with the team to ensure all invoices

from: jobslin.com - 18 days ago

Trinity Workforce Solutions, Inc. - Pasig, Philippines

Managers, reconcile debit card statements monthly, identifying discrepancies and following up on any outstanding items Record bank transactions using Xero software, including accurate GL coding of receipts

from: bossjob.ph - 17 days ago

Tigerux Agile Innovation - Taguig, National Capital Region

agencies. Review and ensure accuracy of all financial statements and reports in accordance with Philippine Financial Reporting Standards (PFRS). Supervise general accounting functions including GL, AR, AP 55000

from: jobslin.com - 19 days ago

United Asia Automotive Group Incorporated - Quezon City, Philippines

of GL Account Balances Submissions of Monthly Reports Attends to regular and scheduled meetings Intact and organized filing of Accounting Documents

from: bossjob.ph - 19 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 - 21 days ago

TASQ Staffing Solutions - Makati, Metro Manila, Philippines

for various countries where Locad operates Compile supporting documents to resolve identified issues Ensure each manual journal entry is properly supported Prepare trial balances for the General Ledger (GL

from: manatal.com - 21 days ago

Snapjob Inc. - #6 Arturo Drive, TBICAI Compound, Bagumbayan, Taguig City, National Capital Region

for the maintenance of the GL system and on the accuracy of the financial reports generated; manage the monthly/yearly financial close process, ensure all transactions are properly recorded, reviews journal entries 60000

from: jobslin.com (+1 source) - 24 days ago

Hunter's Hub Incorporated - Pasig, National Capital Region

SAP FI solutions aligned with business goals Lead FI module implementation including GL, AP, AR, Asset Accounting, and Banking Facilitate workshops and gather client requirements Provide documentation 100000

from: jobslin.com - More than 30 days ago