General Ledger Jobs in Muntinlupa City

La Theoz Real Estate Solution Services Inc. - Pasay, Philippines

Ledger Management: Manage and reconcile general ledger accounts to ensure accuracy and integrity of financial data. Accounts Payable & Receivable: Process invoices, track payments, manage overdue accounts

from: bossjob.ph - More than 30 days ago

Dempsey Resource Management Inc. - Makati, Philippines

Daily Perform bank reconciliations and other reconciling tasks as needed. Maintain general ledgers and daily financial transactions accuracy Identify discrepancies in ledgers and accounts, track them

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

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

Lawson Philippines, Inc. - Manila, Philippines

Experienced with General Ledger functions and FS preparation Familiar with BIR and tax compliance Familiar with bank reconciliation preparation

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

East Lane Corporation - Pasig, Philippines

, and the ability to handle multiple tasks in a fast-paced environment. Financial Record-keeping Record day-to-day financial transactions and ensure accuracy in the general ledger. Maintain organized and up-to-date

from: bossjob.ph - 28 days ago

DTW Philippines OPC - Makati City, National Capital Region

Job Description: General Ledger Maintenance: * Assist in the preparation and maintenance of the general ledger. * Post journal entries, including adjustments and accruals. * Review and verify 25000

from: jobslin.com - More than 30 days ago

DTW Philippines OPC - Makati City, National Capital Region

Standards (IFRS). General Ledger Maintenance: * Oversee and manage the general ledger, ensuring all transactions are accurately recorded. * Review journal entries, accruals, and adjustments. * Reconcile 40000

from: jobslin.com - More than 30 days ago

John Clements Recruitment Inc. - Makati - National Capital Region, National Capital Region

the company’s compliance. III. STATEMENT OF DUTIES AND RESPONSIBILITIES 1. Oversee the daily operations of the accounting department, including accounts payable/receivable, general ledger, and financial reporting 85000

from: jobslin.com - More than 30 days ago