General Ledger Jobs in Pasig City

Ruize Philippines Inc. - Cavite, Philippines

in the general ledger. Review and verify journal entries, invoices, and financial documents for accuracy and completeness. Manage accounts payable (AP) and accounts receivable (AR) processes, ensuring timely

from: bossjob.ph - 15 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

Dempsey Resource Management, Inc. - Makati, National Capital Region

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

from: jobslin.com - More than 30 days ago

STYROTECH CORPORATION - Muzon, Central Luzon

. What you'll be doing Preparing and posting journal entries, reconciling accounts, and maintaining the general ledger Assisting with the month-end and year-end close process, including the preparation

from: jora.com - 11 days ago

PTC HOLDINGS CORPORATION - Makati, National Capital Region

any discrepancies. - Assist in basic business analysis tasks by providing financial data and insights as required. - Prepare and post routine journal entries to the general ledger, ensuring accuracy and completeness

from: jobslin.com - More than 30 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

Addforce Human Resource Solution Inc - Makati, National Capital Region

& RESPONSIBILITIES, CERTIFICATION & TRAINING, TOOLS & SOFTWARE USED ON YOUR CV FOR PAPER SCREENING Job Description: - Prepare adjusting journal entries - Prepare monthly balance sheet reconciliations to the general 45000

from: jobslin.com - More than 30 days ago

Dempsey Resource Management , Inc. - Makati City, National Capital Region

; flexible and adaptable; with potential for higher position. Job Description/Responsibilities A. Daily -Perform bank reconciliations and other reconciling tasks as needed. -Maintain general ledgers and daily 25000

from: jobslin.com - More than 30 days ago

RCX Recruitment Inc. - Makati, National Capital Region

Accounts Receivable collections ・Maintain records, monitor, and reconcile inventory for accuracy ・Support the Accounting Manager with general ledger account reconciliations and other accounting tasks 60000

from: jobslin.com - More than 30 days ago