General Ledger Jobs in Valenzuela City

Likas Yaman Service Corporation - Caloocan, Philippines

accounts receivable on a periodic basis. Assists in generating monthly billing statements based on the general ledger. assist Accounting Manager in reconciling revenue accounts each month. Copies, files

from: bossjob.ph - More than 30 days ago

AMV Business Center - Mandaluyong City, Metro Manila

general accounting duties such as: o Posting revenues, expenses and other monthly transactions. o Reconciling general ledger accounts, preparing adjusting and closing entries; and account schedules o

from: jora.com - 17 days ago

Marivent Resorts and Hotels Inc. - South Triangle, Metro Manila

and procedures to improve accuracy and efficiency. 10. Oversee accounts payable, accounts receivable, payroll, and general ledger functions. 11. Ensure timely reconciliation of bank statements and other financial

from: jora.com - 24 days ago

Fastpace Tractor Corporation - Caloocan, Philippines

Familiarity with accounting software Understanding of financial statements, ledgers, and journal entries. 1-3 years of experience in general accounting. Experience in reconciling accounts, preparing

from: bossjob.ph - More than 30 days ago

Dempsey Resource Management Inc. - Makati, National Capital Region

Responsibilities: 1. Financial Record-Keeping Bookkeeping: Record and maintain daily financial transactions, including purchases, sales, receipts, and payments. General ledger maintenance: Ensure all financial 40000

from: jobslin.com - 16 days ago

Dempsey Resource Management Inc. - Makati, National Capital Region

, and ensure compliance with local government requirements, including city or municipal business permits. 3. Accounting and Bookkeeping General ledger management: Ensure accurate and timely recording

from: jobslin.com - 16 days ago

OperationsArmy - Manila, Metro Manila, Philippines

environment. Responsibilities: Lead monthly close processes, audits, and financial reporting in compliance with U.S. GAAP Maintain accurate general ledger, account reconciliations, and cash flow tracking

from: manatal.com - 18 days ago

Beef Studio Inc. - Marilao, Bulacan

using accounting software, spreadsheets, or databases to accurately input data. Examples include recording sales invoices, purchase orders, and bank transactions. 2. Managing General Ledger: The general 20000

from: jobslin.com - More than 30 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 - 25 days ago

AvantePH Staffing and Consultancy Inc. - Manila, Metro Manila

of accounting standards, taxation, and cost analysis in a distribution or manufacturing setting. Key Responsibilities: Oversee day-to-day accounting functions, including general ledger, AP/AR, inventory

from: workable.com - 19 days ago