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- ...Job Summary The General Ledger (GL) Officer is responsible for the company’s accounting execution, financial closing, and data integrity. The role ensures that all financial transactions are properly recorded, classified under the CME Master COA, reconciled, and audit...
- The Certified Public Accountant (CPA) is responsible for managing the company's financial records, ensuring compliance with accounting standards and government regulations, preparing financial reports, overseeing tax compliance, and providing financial insights to support...
- ...environment. Ideally knowledge of SaaS billing, recurring revenue principles, multi entity consolidation and multi-dimensional general ledger reviews. Started career in audit and has a strong understanding of requirements in an audit and preparation of statutory...
- ...Description Prepare and maintain accurate general ledger entries and reconciliations. Assist in the preparation of monthly financial statements and reports. Ensure compliance with accounting policies and procedures. Support the annual audit process by providing...
- ...A. Duties and Responsibilities # Accounting Staff/General Accounting with experience and or knowledge on # Inventory Accounting for... .... Lapsing schedule reconciliation of balances in the general ledger and timely recording of depreciation and accumulated depreciation...
- ...or related field preferred Record daily financial transactions (sales, purchases, receipts, payments) Maintain and reconcile general ledger and bank statements prepare financial reports, including balance sheets and income statements Manage accounts payable and...
- ...Accounting, Finance, or related field. With at least one 2 years to (3) years accounting experience. Proven experience in general ledger accounting. Strong knowledge of Philippine Financial Reporting Standards (PFRS) Proficiency in accounting software such as...
- Monthly, Quarterly and Annual Requirements: Prepares journal entries Prepares account reconciliations based on set timeline Assist the Senior Accountant in checking the closing transactions of assigned entities Assist the local business unit in preparing the...
- ...reporting cycles (month-end and year-end) ~ Proven leadership skills—experience managing teams, setting performance goals, and providing training ~ Advanced proficiency in Microsoft Excel and general office-based IT tools ~ Cebu City | Full onsite | Day or Mid Shift...
- ...with advanced print and imaging solutions to support the growth and modernization of businesses in the Philippines. POSITION: General Ledger Analyst INDUSTRY: Manufacturing Company WORK LOCATION: Carmona Cavite WORK SCHEDULE: Monday- Friday SALARY: Php18,...
- ...standard cash application transactions and customer account clearing activities in accordance with cash application procedure. General Ledger Senior Associate Entry and mid Junior level in a Finance Administration role Strong team player with the ability to build...
- ...vehicle-sharing services. It offers exciting career opportunities for professionals in finance and shared services. Position: General Ledger Accountant Industry: Shared Services Company (Automotive) Location: Cebu Business Park Cebu City Salary: Php40,000 -...
- If you are a General Ledger professional looking for an opportunity to grow your career, this role offers the chance to process general ledger transactions, including reporting and reconciliation, fixed asset transactions, and financial reviews, and will serve as a focal...
- ...Description Prepare and maintain accurate general ledger accounts and ensure all transactions are recorded properly. Perform monthly reconciliations of bank statements and balance sheet accounts. Assist with the preparation of financial statements and reports...
- HYBRID JOB in BGC TAGUIG DAYSHIFT-MIDSHIFT Job purpose • Responsible for ensuring the accurate and timely completion of reports, optimizing the quality of accounting entries, and maintaining a strong financial control environment • Work with other Finance teams ...
- ...General Ledger Specialist/Expert Ortigas | Dayshift / Midshift | Onsite The General Ledger Expert is responsible for maintaining accurate and timely financial records by managing general ledger activities, month-end close processes, and account reconciliations....
- ...construction support services and material importation, aimed at enhancing housing quality in the Philippine market. POSITION: Senior General Ledger Accountant INDUSTRY: Construction Company WORK LOCATION: Makati City WORK SCHEDULE: Monday to Friday (8AM-5PM)...
- This role involves executing and overseeing accurate financial reporting and ensuring compliance with IFRS and corporate guidelines. Key duties include: Ensuring data accuracy, completeness, and reliability. Identifying control gaps and recommending improvements....
- ...receivable and accounts payable Prepare financial reports, such as balance sheets and income statements Maintain and update general ledger accounts Assist with payroll preparation and processing Monitor and report on financial data, helping identify any...
- ...Job Description and Requirements 1. General Accounts Receivables Functions • Maintain and update listing of Accounts Receivables... ...payment and non-payment 2. Bookkeeping • Maintain the General Ledger • Update, verify and maintain accounting journals and...
- ...month-end and year-end close processes. Duties and Responsibilities Accurately record all financial transactions in the general ledger system. This includes journal entries for revenue, expenses, assets, liabilities, and equity. Perform regular reconciliations...
- 1. Preparation of month-end closing activities, including bank reconciliation, prepayments and accruals, fixed asset lapsing reports, reconciliation of accounts, and preparation of account schedules and monthly financial statements. 2. Monitoring of inter-company transactions...
- ...Manage and maintain the general ledger to ensure accurate financial reporting. Prepare monthly, quarterly, and annual financial statements as required. Assist in the preparation of budgets and forecasts. Perform account reconciliations and resolve discrepancies...
- ...reconciliations, and financial transactions Ensure accurate and timely month-end, quarter-end, and year-end closings Maintain general ledger integrity and resolve discrepancies Prepare and review financial statements and management reports Look for Ms. Riva...
- ...financial statements for the company. What You’ll Do Record daily financial transactions (sales, expenses, payments) Maintain general ledger and ensure accurate bookkeeping Prepare financial statements (Income Statement, Balance Sheet, Cash Flow) Reconcile bank...
- Perform day-to-day entry of GL transactions for all assigned entities Analyze, reconcile, and maintain GL accounts and account schedules Administer month-end / year-end closing activities Compile monthly, quarterly and annual financial statements Prepare and...
- ...lead to a leadership role as the team grows. Key Responsibilities: Have knowledge of Australian bookkeeping requirements and general Australian tax deductibility Assist in managing client engagements from planning through to completion, ensuring deadlines are...
- ...checks and reconciliations to identify and correct discrepancies or errors in the encoded data. Assist the accounting team with general clerical tasks, document preparation, and report generation as needed. Ensure all financial data is kept confidential and...
- ...Track and reconcile inventory costs, COGS, and sales returns to ensure accurate margins reporting. General Accounting Functions Maintain General Ledger, Accounts Payable, Accounts Receivable, and Bank Reconciliations . Manage payroll computations and ensure...
- ...mobile application. This company was established on Japan and established a branch here in the Philippines year 2011. Position: General Ledger Accountant Company Industry: IT Company Location: Cebu Salary Offer: Php 80,000 Work Schedule: 8:00 AM - 5:00 PM...