Latest General Ledger jobs in Makati City (page 10)

484 General Ledger Jobs in Makati City - page 10

Accounting Associate Panoptik Global - Makati City, National Capital Region of excess funds and interest project fund transfers adjustment to receivables general ledger adjustment for foreign currency differences and bank charges other bookings for sale of publication 40000 More than 30 days ago
Bookkeeper SOSA JB Property Management Corp. - Makati, National Capital Region of schedule of accounts per real accounts · Maintain and balance general ledger by preparing trial balance and reconciling entries · Compute compensation withholding tax every payroll cut-off · Ensure 30000 More than 30 days ago
Accounting Officer Megabon Construction & Development Corporation - Makati, National Capital Region from time to time. 10. Liaison with warehouseman about inventory records, inventory count, and material movements. 11. General ledger account reconciliation of balance sheet accounts. 12. Preparation of cost 45000 More than 30 days ago
Junior Accountant HR Network Inc - Makati, National Capital Region , recurring, accrual, and payroll entries. Assist in maintaining general ledger including account reconciliation and resolving of discrepancies. Contribute and participate in the month-end closing and assist 30000 More than 30 days ago
Accounting Supervisor Richfield Properties Inc. - Makati City, National Capital Region accounts payable, accounts receivable, and general ledger entries related to property accounts. Ensure proper documentation and compliance with internal controls and accounting standards. Budgeting 35000 More than 30 days ago
Accounting Assistant Quezon Power (Philippines) Ltd. Co. - Makati, Philippines I. Job Summary The Accounting Assistant is responsible for the general accounting function including preparation of journal entries, maintaining balance sheet schedules and ledgers and account More than 30 days ago
General Accountant for Travel Agency Dempsey Resource Management Inc - makati, National Capital Region GENERAL ACCOUNTANT FOR TRAVEL AGENCY - Makati Job Description/Responsibilities Daily - Perform bank reconciliations and other reconciling tasks as needed. - Maintain general ledgers and daily 20000 More than 30 days ago
General Accountant - Travel Agency DEMPSEY RESOURCE MANAGEMENT INC - Makati, National Capital Region general ledgers and daily financial transactions accuracy - Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with Superior for correction. - Process payments 20000 More than 30 days ago
General Accountant - Makati Dempsey Resource Management Inc. - Makati, National Capital Region - Flexible and adaptable - With potential for higher position RESPONSIBILITIES: - Perform bank reconciliations and other reconciling tasks as needed - Maintain general ledgers and daily financial transactions 20000 More than 30 days ago
Accounting Supervisor VBP Dermatology Inc. - Makati, National Capital Region accounting records involving but not limited to accounts related to payment processing in the General Ledger Reviews posted Cash Receipts and Sales Book and directs the preparation of various related reports More than 30 days ago

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