General Ledger Jobs in Pasig City

Strata Results Recruitment - Cavite, Philippines

and receivable. Assist with the preparation of invoices, billing statements, and payment processing. Reconcile bank statements and support general ledger maintenance. Help prepare journal entries and ensure proper

from: bossjob.ph - More than 30 days ago

Circa Logica Group - Cavite, Philippines

, general ledger, and bank reconciliations Lead month-end and year-end closing processes, ensuring accuracy and timeliness Prepare and review journal entries, account reconciliations, and financial reports

from: bossjob.ph - More than 30 days ago

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 - More than 30 days ago

Perpet Pilipinas Corp - Muntinlupa, Philippines

-solving attitude and be able to manage a team. Responsibilities Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations Participate in regular tax audits

from: bossjob.ph - More than 30 days ago

Ruize Philippines Inc. - Cavite, Philippines

closing processes. Assist in the preparation of budget forecasts and financial analysis. General Accounting Duties: Ensure proper recording of all financial transactions in the general ledger. Review

from: bossjob.ph - More than 30 days ago

Endless Motion Marketing and Consultancy - Muntinlupa, Philippines

: Financial Record Management: Prepare, examine, and maintain financial records to ensure accuracy and compliance with regulations. Reconcile general ledger accounts and bank statements. Accounts Payable

from: bossjob.ph - More than 30 days ago

Autoflare Corporation - Muntinlupa, Philippines

of petty cash requested in advance without receipt, makes sure that official receipts are given within the day 5. Maintains general ledgers and subsidiary ledgers 6. Ensures correct posting of transactions 7

from: bossjob.ph - More than 30 days ago

Eli Consolidated Resources Corp. - Bulacan, Philippines

, reconcile accounts with the general ledger; Prepare schedules and summaries of recorded transactions; Type accurately, prepare and maintain accounting documents and records; Preparing bank deposits, general

from: bossjob.ph - More than 30 days ago

W. R. Grace & Co. - 1781 Muntinlupa City, Nati, PH

policy. He/she will also be responsible for assisting the OTC Manager with department reporting requirements and reconciling the total accounts receivable balance to general ledger. Responsibilities

from: W. R. Grace & Co. - More than 30 days ago

Filinvest Group - Muntinlupa, Metro Manila, Philippines

approved, ensure data is inputted into the general ledger system. Prepare weekly cash flow by inputting all transactions such as the Account Payable payments, bank transfers, and from other account, payroll

from: manatal.com - More than 30 days ago