General Ledger Officer Jobs in Quezon City

Quezon City, Metro Manila, Philippines

Finance Officer. Responsibilities: Maintains accounting records by making copies and filing documents. Reconciles bank statements and records and compares them with general ledger. Maintains accounting

from: jobleads.co.ph - 12 days ago

One Source Facility - QC, NCR

Review invoices for appropriate documentation prior to payment Perform invoice and general-ledger data entry Execute credit card and bank account reconciliation Generate purchase orders when

from: jora.com - 20 days ago

Makati, Metro Manila, Philippines

such as Time records/general ledger/accounts in Sprout and Xero. Assist with any employee payroll questions. Assist Operational Finance Lead with any ad hoc requirements. What we are looking for The role

from: jobleads.co.ph - 15 days ago

Manila, Metro Manila, Philippines

of financial transactions, including bank transactions, accounts payable, accounts receivable, and general ledger entries. Ensure all transactions are accurately recorded in a timely manner. Monitor daily

from: jobleads.co.ph - 5 days ago

EMS Group of Companies - Pasig City, National Capital Region

of company and partner information DUTIES AND RESPONSIBILITIES: • Review Invoices for appropriate documentation prior to payment • Perform invoice and general-ledger data entry. • Execute credit card and bank

from: jobslin.com - 26 days ago

Parañaque, Metro Manila, Philippines

these records with general ledger accounts. Financial Compliance · Responsible for maintaining financial compliance by staying informed about relevant regulations and compliance requirements. Additionally

from: jobleads.co.ph - 5 days ago

Pasay, Metro Manila, Philippines

ledger accounts. Financial Compliance · Responsible for maintaining financial compliance by staying informed about relevant regulations and compliance requirements. Additionally, the Officer collaborates

from: jobleads.co.ph - 15 days ago

Taguig, Metro Manila, Philippines

and general ledgers (SL-GL) for CWT and DST, and handle requests for manual adjustments. Prepare bank certifications and statements of account as requested by CBG account officers, ensuring timely delivery

from: jobleads.co.ph - 18 days ago

EastWest Bank - Taguig, Metro Manila, Philippines

forms to Finances shared folder. Release reports on unsubmitted transactional loan documents and CWT forms to responsible CBG account associates and officers. Reconcile subsidiary and general ledgers (SL

from: jobleads.co.ph (+1 source) - 19 days ago