General Ledger Jobs in Manila

HR Primo Management Services - Manila, National Capital Region

with data entry and general ledger entries. Help in preparing basic financial reports. Support the finance team in various administrative tasks. Participate in audits by providing necessary documentation 645

from: jobslin.com - More than 30 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 - 20 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 - 20 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 - 20 days ago

Shanghai Oriental Textile Corporation - Manila, Philippines

and updating expense files. You will perform financial transactions and post them in the general ledger, with strong attention to detail. Provide accounting and clerical support to the accounting department Type

from: bossjob.ph - More than 30 days ago

Topsource Labor Service Cooperative - Manila, Philippines

Responsible in overseeing the daily transaction of the company, including but not limited to payables, receivables, general ledger and bank reconciliation. He/She will also be responsible

from: bossjob.ph - More than 30 days ago

Shanghai Oriental Textile Corporation - Manila, Philippines

and updating expense files. You will perform financial transactions and post them in the general ledger, with strong attention to detail. Provide accounting and clerical support to the accounting department Type

from: bossjob.ph - More than 30 days ago

Driven Manpower Corporation - Manila, Philippines

Provide accounting and clerical support to the accounting department Type accurately, prepare and maintain accounting documents and records Prepare bank deposits, general ledger postings

from: bossjob.ph - More than 30 days ago

DCX PH Inc. - Manila

payments to customer accounts, and manage collections. Monitor accounts receivable aging reports to identify and follow up on overdue accounts. General Ledger Entries: Post daily journal entries

from: bossjob.ph - 29 days ago

DCX PH Inc. - Manila

to customer accounts, and manage collections. Monitor accounts receivable aging reports to identify and follow up on overdue accounts. General Ledger Entries: Post daily journal entries to the general ledger

from: bossjob.ph - 29 days ago