General Ledger Jobs in Balagtas

DOXA Talent - Manila

bookkeeping policies and procedures Maintain subsidiary accounts by verifying, allocating, and posting transactions Balance subsidiary accounts by reconciling entries Maintain the general ledger by transferring

from: bossjob.ph - 22 days ago

DOXA Talent - Manila

bookkeeping policies and procedures Maintain subsidiary accounts by verifying, allocating, and posting transactions Balance subsidiary accounts by reconciling entries Maintain the general ledger by transferring

from: bossjob.ph - 22 days ago

IQ BackOffice - Manila

processes. Reconciliation & Month-End Close: Reconcile AP subledger to the general ledger in NetSuite. Prepare monthly accruals and assist with financial audits . Ensure proper documentation for U.S

from: bossjob.ph - 21 days ago

DCX PH Inc. - Manila

statements, bank and general ledger reconciliations, preparation of financial statements (modified cash basis, accrual and GAAP), trial balance, accounts payable and accounts receivable, partner distributions

from: bossjob.ph - 22 days ago

Unitec Pipe Manufacturing Corp. - Quezon City

in accounting software, auditing & taxation, BIR updates and government reportorial. i.e., General Ledger (GL) and Financial Statement (FS). Thorough knowledge of general ledger accounting and account

from: bossjob.ph - 22 days ago

United Asia Automotive Group Inc. (UAAGI) - Quezon City

processes by developing or implementing best practices 8. Manages and coordinates tax audits. 9. Maintains tax balances on the general ledger 10. Prepares all tax papers in regular basis and handles

from: bossjob.ph - 22 days ago

Outsourced Quality Assured Services Inc. - Quezon City

. Month End Reporting Managing month end accounting, reconciliations and analysis of results. Ensuring timing and efficiencies in month end reporting Preparation of month end General Ledger deliverables

from: bossjob.ph - 22 days ago

DME Service Solutions - Manila

asset subsidiary ledger to the summary-level account in the general ledger. Calculate depreciation for all fixed assets. Review and update the detailed schedule of fixed assets and accumulated

from: bossjob.ph - 22 days ago

Equicom Services.com - Manila, Metro Manila

the responsibilities of the accounting department. PRIMARY DUTIES AND RESPONSIBILITIES: 1. Ensure general ledgers and subsidiary ledgers up-to-date. 2. Ensure balance sheet schedules are up to date. 3. Maintains

from: jora.com - 23 days ago

Humanlink Management and Services, Inc. - Quezon City, Philippines

Manage accounts payable and receivable processes Prepare and analyze financial statements Reconcile bank statements and general ledger accounts Assist with month-end and year-end closing activities

from: bossjob.ph - 24 days ago