General Ledger Jobs in Makati City

Alternative Network Resources Unlimited - Pasay, Philippines

Validate each transaction of the General Accounts with supporting documents Reconcile the balances of General Ledger accounts against schedules Perform adjusting entries after validation Prepare

from: bossjob.ph - 29 days ago

Risewave Consulting Inc. - Cavite, Cavite

Key Responsibilities: Accounting & Reporting • Oversee all day-to-day accounting activities, including general ledger, AP/AR, payroll accounting, and fixed assets. • Prepare monthly management

from: jobslin.com - 6 days ago

East Caravan Trading and Services Corp. - Quezon City, Philippines

daily financial transactions and maintain accurate general ledger entries. Assist in the preparation of monthly and annual financial reports. Support the preparation and filing of tax returns (e.g., VAT

from: bossjob.ph - 13 days ago

1Rotary Trading Corporation - Taguig, Philippines

the reconciliation of accounts payable records with general ledger balances. 2. Compliance and Internal Controls Ensures adherence to company policies, internal controls, and regulatory requirements in accounts

from: bossjob.ph - 20 days ago

Eaglewatch Security Services - Quezon City, Metro Manila

of the controller. Some of the jobs of an Accounting staff would consist of maintenance of various reports, records, and general ledgers; filing and encoding, and performing general bookkeeping. Accounting staff 18000

from: kalibrr.com - 14 days ago

HRTX - Taguig, Metro Manila, Philippines

-end close and reporting process. Required Qualifications Bachelors degree in Accounting, Finance, or a related field Minimum of 2 years of experience in financial reporting, general ledger entries

from: manatal.com - 20 days ago

Philippine Vending Corporation - Pasig, National Capital Region

in reconciling unaccounted bank transactions. 8) Perform and oversee the posting of banking transactions, ensuring alignment with general ledger records. 9) Maintain organized and secure filing of treasury-related 19000

from: jobslin.com - 22 days ago

Staff Domain Inc. - Ortigas, Alabang, Pampanga, or Cebu, Philippines

seamless financial workflows. What You'll Do: Maintain and update financial records, including accounts payable/receivable, general ledger entries, and bank reconciliations. Assist in the processing payroll 80000 - 100000

from: zoho.eu - 8 days ago

J-K Network Services - BGC, Taguig City

and track Accounts Payable Overall Performance Assist in reconciling account transactions with the general ledger Keeping informed of regulatory requirements and best practices in accounting specially

from: jobvertise.com - 21 days ago

J-K Network Services - BGC, Taguig City

and track Accounts Payable Overall Performance Assist in reconciling account transactions with the general ledger Keeping informed of regulatory requirements and best practices in accounting specially

from: jobvertise.com - 20 days ago