General Ledger Jobs in Makati City

HR Panoptik Global - Makati City, National Capital Region

of excess funds and interest project fund transfers adjustment to receivables general ledger adjustment for foreign currency differences and bank charges other bookings for sale of publication 40000

from: jobslin.com - More than 30 days ago

JKILC - Makati, National Capital Region

' cash flow and financial risk *Making disbursement papers, check vouchers, and cash receipts *Helping to prepare the general ledger entries *Carrying out account reconciliations RECRUITMENT PROCESS: (Face

from: jobslin.com - More than 30 days ago

Dempsey Resource Management, INC. - Makati, National Capital Region

Audit Firms. Extensive experience in accounting, including: General Ledger, Subsidiary Ledger, Accounts Payable & Receivable Treasury, Taxation, Fixed Assets, Inventory Management, Costing Profit & Loss 63000

from: jobslin.com - More than 30 days ago

SOSA JB Property Management Corp. - Makati, National Capital Region

of schedule of accounts per real accounts · Maintain and balance general ledger by preparing trial balance and reconciling entries · Compute compensation withholding tax every payroll cut-off · Ensure 30000

from: jobslin.com - More than 30 days ago

Megabon Construction & Development Corporation - Makati, National Capital Region

from time to time. 10. Liaison with warehouseman about inventory records, inventory count, and material movements. 11. General ledger account reconciliation of balance sheet accounts. 12. Preparation of cost 45000

from: jobslin.com - More than 30 days ago

HR Network Inc - Makati, National Capital Region

, recurring, accrual, and payroll entries. Assist in maintaining general ledger including account reconciliation and resolving of discrepancies. Contribute and participate in the month-end closing and assist 30000

from: jobslin.com - More than 30 days ago

Richfield Properties Inc. - Makati City, National Capital Region

accounts payable, accounts receivable, and general ledger entries related to property accounts. Ensure proper documentation and compliance with internal controls and accounting standards. Budgeting 35000

from: jobslin.com - More than 30 days ago

Dempsey Resource Management Inc - makati, National Capital Region

GENERAL ACCOUNTANT FOR TRAVEL AGENCY - Makati Job Description/Responsibilities Daily - Perform bank reconciliations and other reconciling tasks as needed. - Maintain general ledgers and daily 20000

from: jobslin.com - More than 30 days ago

Dempsey Resource Management Inc., - Makati, National Capital Region

general ledgers and daily financial transactions accuracy - Identify discrepancies in ledgers and accounts, track them to the source, and discuss them with Superior for correction. - Process payments 25000

from: jobslin.com - More than 30 days ago

VBP Dermatology Inc. - Makati, National Capital Region

accounting records involving but not limited to accounts related to payment processing in the General Ledger Reviews posted Cash Receipts and Sales Book and directs the preparation of various related reports

from: jobslin.com - More than 30 days ago