General Ledger Jobs in Balagtas

Armed Forces and Police Savings & Loan Association, Inc. - Quezon City

and administration. Review of recorded transactions in journal entries and general ledgers and its subsidiaries. Validates accuracy of asset inventory records of business unit being audited. Prepares audit reports

from: bossjob.ph - 22 days ago

DCX PH Inc. - Manila

on responsibilities and hold yourself and others accountable for completion. Report to the Accounting Manager and work to improve financial processes and results. Perform general ledger functions as part of month-end

from: bossjob.ph - 22 days ago

TakeCare Asia Philippines, Inc. - Manila

, and profit & loss reports. Review and interpret financial data, providing recommendations on reserves, assets, and expenditures. Ensure accuracy of journal entries (e.g., general ledger, A/P, A/R) and perform

from: bossjob.ph - 22 days ago

Reed Elsevier - Quezon City

Job Description: Performs general accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements such as balance sheets, profit-and-loss

from: bossjob.ph - 20 days ago

DCX PH Inc. - Manila

general ledger functions as part of month-end close including journal entries, account analysis, and reconciliation as assigned. Work with acquired companies, ensuring accounts are reconciled and accurate

from: bossjob.ph - 22 days ago

WSP - Manila

recommendations Reconcile agency statements to ensure that accounts are up to date and correspond with vendors to clear discrepancies Reconciliation of Agency account to General Ledger Proactively initiate

from: bossjob.ph - 22 days ago

DCX PH Inc. - Manila

sheet reconciliations, bank reconciliations and other supporting schedules. Work with outside CPA firms and auditors. Support onsite property management staff. Review general ledger and record monthly

from: bossjob.ph - 22 days ago

Golden Legacy Financing Corporation - Quezon City

supervisory experience in the financial reporting/general ledger area. Experience working in financial institution is preferred.

from: bossjob.ph - 22 days ago

Citiworks Manpower - Caloocan, Philippines

Manage daily accounting tasks and entries. Prepare financial statements and reports. Assist with budget preparation and monitoring. Reconcile bank statements and general ledgers. Ensure compliance

from: bossjob.ph - 27 days ago

Reed Elsevier - Quezon City

, Benefit Allocations, CFR Upload , Revaluation Ensure all entries are posted to general ledger in an accurate and timely manner and prepare management reports for the assigned sets of books. Maintain strong

from: bossjob.ph - 22 days ago