General Ledger Jobs in Pasig City

E Source Systems Multipurpose Cooperative - Pasay, Philippines

Review each transaction in the General Ledger to ensure it has complete and correct supporting documents. Check that the balances in the General Ledger match the balances in the related schedules

from: bossjob.ph - More than 30 days ago

SW Equipment and Materials Inc - Quezon City, Philippines

Handle the end-to-end accounting process , including journal entries, general ledger, reconciliations, and financial reporting. Prepare and file Income Tax Returns , and ensure compliance

from: bossjob.ph - More than 30 days ago

Unlimited Network of Opportunities International Corporation - Quezon City, Philippines

Receiving, verifying, and processing invoices from vendors. Matching invoices with purchase orders and receiving reports. Coding invoices to the appropriate general ledger accounts. Ensuring accurate

from: bossjob.ph - More than 30 days ago

Ecozmart Ventures Inc. - Quezon City, Philippines

Assist in the preparation of financial statements and reports. Maintain and reconcile general ledger accounts. Process accounts payable and receivable transactions. Support month-end and year-end

from: bossjob.ph - More than 30 days ago

Nutritive Snack Food Corporation - Quezon City, Philippines

Responsible to A/P, Petty cash. Prepare replenishment report. Records daily transactions submitted post data to journal. Key worksheets to the general ledger system. Prepares/checks monthly reports

from: bossjob.ph - More than 30 days ago

JLC EXPRESS MANPOWER CORPORATION - Quezon City, Philippines

Maintain and reconcile general ledger accounts. Prepare financial statements, ensure compliance with Philippine law, and conduct audits. Prepare monthly financial statements and reports. Assist

from: bossjob.ph - More than 30 days ago

Be Bublee Corp. - Quezon City, Philippines

Assist with daily accounting tasks and financial reporting. Maintain and reconcile general ledger accounts. Process invoices, payments, and expense reports. Support month-end and year-end closing

from: bossjob.ph - More than 30 days ago

Breakline Talent LLC - Manila, National Capital Region

who can take ownership of their bookkeeping, AP/AR, and general ledger management. Key Responsibilities: Manage accounts payable and receivable Reconcile general ledger accounts Prepare monthly financial

from: jobslin.com - More than 30 days ago

SW Equipment and Materials Inc - Quezon City, Philippines

Handle the full spectrum of accounting duties including journal entries, general ledger, accounts payable/receivable, and bank reconciliations Prepare and file Income Tax Returns in compliance

from: bossjob.ph - More than 30 days ago

Legend of Ice Recruitment & Services Incorporated - Quezon City, 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