General Ledger Jobs in San Juan

IGO Digital High Technology Inc. - Manila, Philippines

to the general ledger, investigating and resolving discrepancies. (b) Prepare detailed fixed asset reports for financial statements and management, including asset summaries, depreciation expense, and net book

from: bossjob.ph - 24 days ago

Marivent Hotels and Resorts Inc. - Quezon City, National Capital Region

Accounts Payable, Accounts Receivable, Income Audit, and General Ledger functions. 2. Ensure timely and accurate completion of month-end and year-end closing processes. 3. Review and approve journal entries 30000

from: jobslin.com - 24 days ago

Loxon Wandset Incorporated - PASIG CITY, National Capital Region

of new advances; 2. Assist Accounting Head in completing month-end, year-end closing activities; 3. Keeps General Ledger updated and evaluates each expenses account; 4. Prepares schedules for Financial

from: jobslin.com - More than 30 days ago

Cepat Kredit Financing Inc. - Pasig, Philippines

Responsibilities: 1. General Ledger & Financial Reporting: Review and supervise posting of journal entries for prepayment, accrual, payroll, adjustment, reclass and other pertinent General Ledger transactions Lead

from: bossjob.ph - 30 days ago

JRS Business Corporation - Pasig, Philippines

Provide accounting and clerical support to the accounting department Prepare bank deposits, general ledger postings and statements Check preparation for Petty Cash, Reimbursements and Cash Advance

from: bossjob.ph - More than 30 days ago

Cavite Meats and Agri Trading Inc. - Imus, Calabarzon

accounting records and files Analyze budgets and create expense reports Post transactions and categorize records in the general ledger (e.g. by assets, liabilities and expenses) Reconcile bank statements

from: jora.com - 8 days ago

Rykom Finance Corp. - Pasig, Philippines

data to general ledger system; obtaining supplementary information for preparing financial statements Maintains accounting system, which includes monthly preparation of journal entries, reconciliation

from: bossjob.ph - More than 30 days ago

Philippine Vending Corporation - Pasig, National Capital Region

in reconciling unaccounted bank transactions. 8) Perform and oversee the posting of banking transactions, ensuring alignment with general ledger records. 9) Maintain organized and secure filing of treasury-related 19000

from: jobslin.com - More than 30 days ago

Philippine Vending Corporation - Pasig, National Capital Region

in reconciling unaccounted bank transactions. 8) Perform and oversee the posting of banking transactions, ensuring alignment with general ledger records. 9) Maintain organized and secure filing of treasury-related 22000

from: jobslin.com - More than 30 days ago

WHR Global Consulting - Pasig, National Capital Region

command of English -Computer literate and competent in Microsoft office especially Excel -Preferably with SAP system knowledge & Teradata Key Result Areas -Able to handle assigned general ledger accounting 25000

from: jobslin.com - More than 30 days ago