Latest General Ledger jobs in Makati City (page 8)

534 General Ledger Jobs in Makati City - page 8

General Accountant AF Hospitality - Makati , and disbursement forms. Assist in preparing entries to the general ledger. Perform account reconciliations. Prepare financial reports and statements. Assist in closing activities. Please send your CVs / portfolios 30 days ago
Accountant Sokany Trading Corp - Makati, Philippines Report to support informed decision-making. Reconcile General Ledger accounts to ensure accuracy and compliance with accounting standards. Execute month-end and year-end closing activities to meet More than 30 days ago
Accountant Dangdang New Energy Auto Service (Philippines) Ltd., Corp. - Makati, Philippines department. 1. Record financial transactions and maintain accurate general ledger entries. 2. Assist in the preparation of financial reports and statements. 3. Perform account reconciliations, including bank More than 30 days ago
Accounting Assistant One-Take Multimedia Inc. - Makati, Philippines the preparation of monthly financial reports. Prepare journal entries for general ledger adjustments. Payroll Support: Assist with payroll processing and ensure employee records are up to date. Tax Preparation More than 30 days ago
Accounting Associate Shift Data Services Inc. - Makati, Philippines transactions and transfers. Maintain accurate records of company bank accounts and transactions. Accounting Operations: Assist with general ledger entries, journal entries, and month-end closing processes More than 30 days ago
Analyst - Accounts Payable (Japanese) Shell - Makati as AP focal point for CP, Business, and other parts of FO Provides practical and analytical support to ensure all Accounts Payable transactions are correctly accounted for in the general ledger 30 days ago
Accounting Comptroller - Work from Home Imtechy OPC - Makati and explanations for discrepancies. Accounting Operations: Oversee daily accounting activities, including accounts payable, accounts receivable, and general ledger management. Conduct monthly, quarterly, and year 30 days ago
Accounting Associate Panoptik Global - Makati, Philippines appropriately: return 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 More than 30 days ago
Accounting Supervisor (AU) D&V Philippines - Makati to the general ledger Raising client sales invoices as instructed by client relationship team Preparation and processing of fortnightly wages, including maintenance of employee records Preparation and processing 30 days ago
General Accountant ACEN Shared Services, Inc. - Makati Duties and Responsibilities: Maintain the financial records of the organization which includes the following: Preparation and maintenance of the general ledger in compliance with GAAP / PFRS 30 days ago

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