Gl Jobs in Manila

TASQ Staffing Solutions - Makati, National Capital Region

Preparation of the trial balances for the GL (Consolidation) to complete her duties Review and clean up pending balance sheet accounts. Ensure all transactions are accurately recorded in the Profit & Loss (P&L

from: jobslin.com - More than 30 days ago

WHR Global Consulting - Pasig, National Capital Region

to time. Job Purpose Responsible to carry out the GL function duties to the assigned entities across EMEA and SA regions. Responsible in the preparation of monthly journals for the purpose of monthly 25000

from: jobslin.com - More than 30 days ago

Filinvest Group - Makati, Metro Manila, Philippines

(GL) accounts related to accounts payable on at least quarterly basis, and investigate and document any discrepancies. Report findings to the Accounting Manager and/or Controller. Communicate directly

from: manatal.com - More than 30 days ago

Snapjob Inc. - #6 Arturo Drive, TBICAI Compound, Bagumbayan, Taguig City, National Capital Region

for the maintenance of the GL system and on the accuracy of the financial reports generated; manage the monthly/yearly financial close process, ensure all transactions are properly recorded, reviews journal entries 60000

from: jobslin.com (+1 source) - 27 days ago

Tim Hortons Philippines Inc. - Makati, National Capital Region

with Tax and Compliance department to ensure audit readiness with the tax authorities; ensuring that regular reports (e.g. Trial Balance, GL ledger, Schedules of A/R and A/P) are prepared on at least 150000

from: jobslin.com - More than 30 days ago

AscentHR Inc. - Quezon City, Philippines

Responsibilities: Migrate financial data from legacy accounting platforms namely QuickBooks , NetSuite , Xero , and Sage to Rillet ERP. Map customer legacy GL accounts, vendors/customers, and other key data fields

from: bossjob.ph - 30 days ago

Araneta City (ACI, Inc.) - Quezon City

(P&L per property). 7. Checks and validates the Purchase Requisitions (PRs) to ensure charging to proper GL account and cost center. 8. Provides appropriate coaching, mentoring and motivation to team

from: bossjob.ph - More than 30 days ago

ISTA Personnel Solutions - Makati, Metro Manila

invoices go to the property managers and they upload into system, Agents need to review, approve, check GL codes. able to actually issues payments as well via a check PDF. If there are issues with an invoice

from: workable.com - 28 days ago

HR Network Inc - BGC, Taguig, National Capital Region

Job Summary: We are looking for project-based professionals with a strong background in bank reconciliation to support the clean-up and reconciliation of General Ledger (GL) accounts. The role

from: jobslin.com - More than 30 days ago

ConnectOS - Mandaluyong City, Metro Manila

pricing or receipting issues Process Purchasing Card transactions and reconciliations and raise general journals in GL Assist in month end closing Filing on a rotation basis Join the awesome team and enjoy

from: workable.com - More than 30 days ago