General Ledger Jobs in Marikina City

Pridez Foods Services,Inc. - Makati, Philippines

Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations Prepare budgeting reports and forecast revenues Manage month-end and year-end closing

from: bossjob.ph - More than 30 days ago

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 - More than 30 days ago

LUXASIA - Taguig, Metro Manila

/liquidation reports based on established criteria. Reconcile supplier statements with ledger accounts Reconcile sub-ledger and general ledger transactions of accounts payable Ability to respond to queries

from: workable.com - More than 30 days ago

OperationsArmy - Manila, Metro Manila, Philippines

environment. Responsibilities: Lead monthly close processes, audits, and financial reporting in compliance with U.S. GAAP Maintain accurate general ledger, account reconciliations, and cash flow tracking

from: manatal.com - 26 days ago

PwC Acceleration Center Manila - Taguig, Metro Manila

financial processes, such as general ledger, accounts payable, accounts receivable, cash management, and more. You will be responsible for configuring, implementing, and maintaining the Oracle Finance system

from: kalibrr.com - More than 30 days ago

PwC Acceleration Center Manila - Taguig, Metro Manila

Account Receivables (Order to Cash) Oracle Payables (Procure to Pay) Oracle General Ledger (Record to Report) Oracle Assets (Acquire to Retire) Oracle Cash Management Process knowledge of at least 2

from: kalibrr.com - More than 30 days ago

IGO Digital High Technology Inc. - Manila, Philippines

to the general ledger, investigating and resolving discrepancies. (b) Prepare detailed fixed asset reports for financial statements and management, including asset summaries, depreciation expense, and net book

from: bossjob.ph - 29 days ago

Dempsey Resource Management Inc. - Taguig, Philippines

Prepare and maintain financial statements and reports. Manage general ledger activities and reconciliations. Ensure compliance with accounting standards and regulations. Assist in budget preparation

from: bossjob.ph - More than 30 days ago

Sehwani Manpower Corporation - Taguig, Philippines

Maintain and reconcile general ledger accounts. Prepare and process invoices, payments, and financial statements. Assist with budgeting and forecasting activities. Ensure compliance with financial

from: bossjob.ph - More than 30 days ago

HR Network Inc - Pasay, National Capital Region

Job Summary: -Perform bank reconciliation statements that ensures the overall cash amount in the general ledger or books agrees with the bank balances. -Develops guidelines and policies around cash 20000

from: jobslin.com - More than 30 days ago