General Ledger Jobs in Makati City

Staff Alliance - Makati

Payable/Accounts Receivables/General Ledger Reconcile creditable withholding tax Assist in filing and documentation for local accounting and compliance Perform other duties as assigned FAQS: What is Staff

from: bossjob.ph - 30 days ago

Booth and Partners Pte Ltd - Makati Commercial Center, Philippines

accounts and maintain loan amortization schedules. Allocate expenses by department and region. Prepare monthly general ledger journal entries. Perform bank reconciliations and monitor daily cash activities 70000-100000

from: zoho.eu - 29 days ago

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

from: bossjob.ph - More than 30 days ago

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

from: bossjob.ph - More than 30 days ago

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

from: bossjob.ph - More than 30 days ago

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

from: bossjob.ph - More than 30 days ago

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

from: bossjob.ph - More than 30 days ago

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

from: bossjob.ph - More than 30 days ago

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

from: bossjob.ph - More than 30 days ago

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

from: bossjob.ph - More than 30 days ago