General Ledger Jobs in Makati City

Beam Business Managers & Co. - Quezon City, Philippines

reports, managing budgets, overseeing general ledger activities, and maintaining financial controls. working closely with senior management to ensure the financial health of the organization and provide

from: bossjob.ph - More than 30 days ago

101 Shuttle Service Incorporated - Biñan City, Laguna

Review transactions, accounts payable/receivable, cash receipts and cash disbursements, general ledger, revenue and expenditure, fixed assets and other capital expenditures, and other ledger. Monitor 30000

from: jobslin.com - 25 days ago

Airnergy and Renewables, Inc. - Quezon City, Philippines

. 5. Maintain and reconcile balance sheets and general ledger accounts. 6. Assist with preparations for the annual audit. 7. Investigate and resolve audit findings, account discrepancies, and non

from: bossjob.ph - More than 30 days ago

Relevanttech Corporation - Marikina, National Capital Region

manner Monitor delivery schedules and ensure timely receipt of ordered goods Reconcile delivery receipts and supplier invoices General Ledger Management Prepare journal entries and perform monthly account

from: jobslin.com - More than 30 days ago

Idara Corporation - Quezon City, Philippines

and entering them into the general ledger or accounting software (e.g. QuickBooks). Ensure the company receives payments for goods and services and properly records the transactions by posting receipts

from: bossjob.ph - More than 30 days ago

Affinity Express Philippines Inc - Quezon City, Philippines

on accounting policies, intercompany transactions, reconciliations, and consolidated reporting. Oversee all general ledger operations, including journal entries, reconciliations, and account analysis. Manage

from: bossjob.ph - More than 30 days ago

MD Juan Enterprises, Inc. - Caloocan, Philippines

The Accounting Assistant will be responsible for supporting the finance team in preparing complete financial statements, posting journal entries, managing general ledgers, handling accounts payable

from: bossjob.ph - More than 30 days ago

OneTeam Technology Corporation - Quezon City, Philippines

transactions and complete the posting process. Verify that transactions are recorded in the correct day book, suppliers ledger, customer ledger, and general ledger. Process accounts receivable/payable and handle

from: bossjob.ph - More than 30 days ago

XP Ventures, OPC - Quezon City, Philippines

will maintain accurate and up-to-date financial records, including the general ledger, accounts payable and receivable, and bank reconciliations. They will prepare monthly, quarterly, and annual financial

from: bossjob.ph - 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