General Ledger Accounting Jobs in Makati City

Excellent Performance Services Inc - Las Pinas, Philippines

Assist in preparing financial statements and reports Maintain accurate records of accounts payable and receivable Reconcile bank statements and general ledger accounts Support month-end and year-end

from: bossjob.ph - More than 30 days ago

Dempsey Resource Management Inc. - Antipolo, Rizal

, reconciliations, general ledger management, and financial reporting. You will also ensure adherence to accounting policies, compliance with tax and statutory requirements, and coordinate audit processes. The ideal

from: jobslin.com - More than 30 days ago

MD Juan Enterprises, Inc. - Caloocan, Philippines

The Accounting Manager will take charge of overseeing the preparation and management of complete financial statements, including general ledger oversight, accounts payable/receivable, payroll

from: bossjob.ph - More than 30 days ago

Filinvest Group - Muntinlupa City, Metro Manila, Philippines

Filinvest Company: Filinvest Hospitality Corporation Job Description: ACCOUNTING AND FINANCIAL REPORTING Obtain and maintain a thorough understanding of the financial reporting and general ledger

from: manatal.com - More than 30 days ago

Dempsey Resource Management Inc. - Las Piñas, National Capital Region

transactions including verifying, classifying, posting accounts receivable/payable • Post bank deposits and ensure proper accounting entries • Reconcile accounts receivable/payable ledgers • Prepare financial

from: jobslin.com - More than 30 days ago

Dempsey Resource Management - Antipolo, Rizal

, general ledger management, and accuracy of journal entries, reconciliations, and other related processes that involves accounting. • Ensures that accounting policies and work instructions are adhered 40000

from: jobslin.com - More than 30 days ago

PNC Garnet Property Holdings Corp. - Las Pinas, Philippines

, and annual financial statements. Perform account reconciliations, including bank statements, credit card statements, and general ledger accounts. Analyze financial data and identify trends or discrepancies

from: bossjob.ph - More than 30 days ago

Staff4Me - Manila, Metro Manila

Review, process expense reimbursements to employees Payroll Provide payroll data and forms to local payroll provider Book payroll and relevant charges to the corresponding general ledger Manage

from: workable.com - More than 30 days ago

Primal Enterprises Corporation - Quezon, Metro Manila

to ensure accurate financial reporting and compliance with internal controls. Key responsibilities include : General Ledger Management: Assist in maintaining the general ledger by posting journal entries 25000

from: kalibrr.com - More than 30 days ago

Maxima Machineries Incorporated - Quezon City, Metro Manila

of cash in bank (general ledger vs bank statement). Communicate with internal departments to confirm deposit details, including deposit amount, date, and account information. We need individuals 32000

from: kalibrr.com - More than 30 days ago