General Ledger Accounting Jobs in Valenzuela City

Dempsey Resource Management Inc. - San Juan, Philippines

Supervise and manage the general accounting functions, including accounts payable, accounts receivable, general ledger, tax compliance, and bank reconciliation. Ensure timely and accurate completion

from: bossjob.ph - 27 days ago

Nabati Philippines - Quezon City, National Capital Region

responsibilities include checking the AP invoice voucher, posting landed cost, general ledger reconciliation, posting journal entries, identifying wrong entry transactions, and preparing and posting necessary

from: jobslin.com - 29 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

Idara Corporation - Quezon City, Philippines

and entering them into the general ledger or accounting software (e.g. QuickBooks). Ensure the company receives payments for goods and services and properly records the transactions by posting receipts

from: bossjob.ph - More than 30 days ago

Nutritive Snack Food Corporation - Quezon City, Philippines

Records daily Sales Reports. Post data to Sales journals. Key-in daily sales worksheets to general ledger system. Checks monthly sales report and related schedules. Assists accounting personnels

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

Silvergreen Manpower Services Corp - Manila, Philippines

A Staff Accountant is responsible for maintaining a company's financial records, preparing financial reports, and ensuring compliance with accounting principles. They assist with tasks like general

from: bossjob.ph - More than 30 days ago

MPTII - Manila, Philippines

statements, and accumulative general ledger using a computer-based accounting system. Ensure that all general ledger accounts are reconciled to subsidiary records on a monthly basis. Prepare monthly closing

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

the Hive - Makati City, Metro Manila

. expenses, revenues, general ledger entries) in the physical accounting book in accordance with local regulatory requirements. Support the finance team in the issuance and tracking of manual documents

from: workable.com - 18 days ago