Gl Jobs in Muntinlupa City

Bank of the Philippine Islands (BPI) - Makati

entries for all transactions that are manually handled in the GL Walker system or GDES received from the requesting unit Reconciles entries encoded, various Sundry accounts and eDST affixed vs GL. Prepares

from: bossjob.ph - 22 days ago

TP ICAP - Taguig

as Oracle EBS Technical Analyst Oracle EBS R12 functional support experience in the following modules: AP, AR, GL, iProc, PO (essential) FA, PA, OTL, CE, iExp (desirable) Good understanding of OBIEE

from: bossjob.ph - 22 days ago

London Stock Exchange Group - Taguig

system promptly, to assist with the swift reconciliation of bank statements. Prepare GL journal files for Fin Rep to review, load and approve/post. Follow up on unresolved postings from Treasury, Fin Rep

from: bossjob.ph - 22 days ago

Citigroup - Taguig

of all owned GL account keys in compliance with BSR&S Policy, reduce red account balances and any risk exposure ENHANCING CONTROLS Appropriately assess risk when business decisions are made

from: bossjob.ph - 22 days ago

Citi - Taguig

and External Audits, Regulatory interfacing related to the Balance Sheet Reconciliation function. Drive timely, complete and accurate attestation of all owned GL account keys in compliance with BSR&S Policy

from: bossjob.ph - 22 days ago

Citi - Taguig

for coordination of all Internal and External Audits, Regulatory interfacing related to the CSDO Balance Sheet Reconciliation function. Drive timely, complete and accurate attestation of all owned GL account keys

from: bossjob.ph - 22 days ago

ISTA Solutions, Inc. - Makati

to have you on board! Account specific roles & responsibilities: Processing invoices and payments Reviewing, approving, and check GL codes. Communicate with the client if there are questions or issues with an invoice

from: bossjob.ph - 22 days ago

GHL Systems Berhad - Makati

as needed Prepare monthly analysis of revenue, accounts receivable (AR), and all related general ledger (GL) accounts, ensuring that revenue accruals are properly recorded in the general ledger

from: bossjob.ph - 22 days ago

WHR Global Consulting - Pasig, Philippines

Responsible for executing the GL function duties assigned to respective entities across EMEA and SA regions. This includes preparing monthly journals for the monthly closing process, covering GL

from: bossjob.ph - 22 days ago

SID Global Solutions APAC - Mandaluyong

for global markets. Familiarity with AWS Cloud, Python, Lamda, elastic search, ReactJ,S and other modern technologies. Familiarity with Tellering Externalization and GL Externalization You have experience

from: bossjob.ph - 21 days ago