Latest General Ledger jobs in Makati City (page 32)

392 General Ledger Jobs in Makati City - page 32

Branch Accountant NextStep Careers - Quezon City, National Capital Region the correctness of all accounting entries made to all vouchers prior to posting to the General Ledger. Including particulars / explanations. 3. Responsible for the reconciliation of the inter-Unit Office account 25000 More than 30 days ago
Accounting Assistant Nabati Philippines - Quezon City, National Capital Region responsibilities include checking the AP invoice voucher, posting landed cost, general ledger reconciliation, posting journal entries, identifying wrong entry transactions, and preparing and posting necessary More than 30 days ago
Accounting Assistant - Tandang Sora, Quezon City Dempsey Resource Management Inc. - Quezon City, National Capital Region . Reconcile bank statements, credit card transactions, and general ledger accounts. Prepare and process payroll, ensuring compliance with company policies and legal requirements. Assist in preparing financial More than 30 days ago
Accountant SW Equipment and Materials Inc - Quezon City, Philippines Handle the end-to-end accounting process , including journal entries, general ledger, reconciliations, and financial reporting. Prepare and file Income Tax Returns , and ensure compliance More than 30 days ago
Accounting Assistant Unlimited Network of Opportunities International Corporation - Quezon City, Philippines Receiving, verifying, and processing invoices from vendors. Matching invoices with purchase orders and receiving reports. Coding invoices to the appropriate general ledger accounts. Ensuring accurate More than 30 days ago
Accounting Clerk Nostrano Forma Co. - Quezon City, Philippines Process and record financial transactions, including accounts payable, accounts receivable, and general ledger entries Prepare bank deposits Reconcile bank statements, credit card statements More than 30 days ago
Junior Accountant Ecozmart Ventures Inc. - Quezon City, Philippines Assist in the preparation of financial statements and reports. Maintain and reconcile general ledger accounts. Process accounts payable and receivable transactions. Support month-end and year-end More than 30 days ago
Accounting Staff Nutritive Snack Food Corporation - Quezon City, Philippines Responsible to A/P, Petty cash. Prepare replenishment report. Records daily transactions submitted post data to journal. Key worksheets to the general ledger system. Prepares/checks monthly reports More than 30 days ago
General Accountant JLC EXPRESS MANPOWER CORPORATION - Quezon City, Philippines Maintain and reconcile general ledger accounts. Prepare financial statements, ensure compliance with Philippine law, and conduct audits. Prepare monthly financial statements and reports. Assist More than 30 days ago
Accounting Manager Marivent Hotels and Resorts Inc. - Quezon City, National Capital Region Duties and Responsibilities: 1, Oversee daily accounting operations, including accounts payable, accounts receivable, payroll, and general ledger management. 2. Prepare and analyze financial 60000 More than 30 days ago

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