General Ledger Jobs in Manila

Careers at Zenith Group - Manila, Philippines

, and supporting audit processes. Key Responsibilities: General Ledger Management Maintain and reconcile the general ledger accounts. Post journal entries and ensure accurate financial data. Financial Reporting

from: bossjob.ph - More than 30 days ago

Cobden & Carter International - Muntinlupa City, Metro Manila, Philippines

, cardholder research, suspense clearing, etc. Raise wire requests for off-cycle payments to merchants, tax jurisdictions, etc. Responsible for performing monthly analytical review of Settlement general ledger

from: manatal.com - More than 30 days ago

Syzygy Staffing Resources Agency Corporation - Manila, Philippines

Accounts Payable and Receivable: Process invoices, track payments, and reconcile discrepancies. Prepare and send invoices to customers. Monitor accounts to ensure timely payments. General Ledger

from: bossjob.ph - More than 30 days ago

Dempsey Resource Management Inc. - Manila, Philippines (+1 location)

Overseeing daily transactions (e.g. accounts payable/receivable, general ledger and bank reconciliations) Participating in tax audits and payroll Preparing budget reports Oversee daily transactions

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

Legend of Ice Recruitment & Services Incorporated - Manila, Philippines (+1 location)

and accounting for clients. Handle general accounting functions such as journal entries, general ledger maintenance, account reconciliations, and month-end accrual preparation. Develop and implement improved

from: bossjob.ph - More than 30 days ago

Pacific Skyloft - Manila, Philippines

, and accounts receivable Maintain and update the general ledger Assist with the preparation of tax returns and other regulatory filings Provide administrative support to the finance team as needed Collaborate

from: bossjob.ph - More than 30 days ago

Filinvest Group - Muntinlupa City, Metro Manila, Philippines

The General Ledger Accountant is responsible for the preparation of Journal Vouchers and adjusting entries in the accounting system and ensures that all transactions are correctly recorded

from: manatal.com - More than 30 days ago

Melters Steel Corporation - Manila, Philippines

Bookkeeping and Accounting: Perform day-to-day bookkeeping tasks, including recording financial transactions, maintaining general ledgers, and reconciling accounts. Prepare and process invoices

from: bossjob.ph - More than 30 days ago

PNC Garnet Property Holdings Corp. - Manila, Philippines (+1 location)

, 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