...ACCOUNTANT, GENERAL LEDGER is responsible for journal preparation, postings, clearing of accounts, and account reconciliation.
Other tasks include:
Handles the reporting of assigned entity’s financial statements
Updates desktop procedures including relevant...
...and give equal opportunity to any talent regardless of where they are today in pursuit of education.
Job Description
The General Ledger Analyst is responsible for analyzing detailed summary of company's accounts, ensuring completeness, accuracy and integrity of company...
...JR-12013: General Accountant | WFH
Cloudstaff is a leading provider of smarter outsourcing solutions, with its cutting-edge technology... ..., including accounts payable, accounts receivable, general ledger, and month-end/year-end closing processes
• Prepare and review...
...Job Overview
The General Accountant will manage the full set of accounting books of the company and record all financial transactions to generate the Statement of Financial Position and Statement of Comprehensive Income. This position will also be responsible for the...
...We are seeking a Remote General Virtual Assistant to provide administrative and operational support to our clients remotely. As a Virtual Assistant, you will undertake various tasks to ensure the smooth running of our operations. This role requires excellent organizational...
General Virtual Assistant (with experience in using Odoo software)
Details
Competitive salary and benefits package
Friendly and supportive work environment
Opportunities for professional growth and development
Day Shift Schedule â Monday to Friday
Weekends...
...that the individual will be carrying out include:
Reconcile bank accounts
Review and maintain sales, purchase and general ledgers
Calculate and process monthly journals for prepayment/ accruals/depreciation/payroll and other monthly adjustments
Key...
...accounting procedures.
Maintain accurate records, including ledgers, journals, receipts, and invoices.
Prepare monthly financial... ...Excellent time management skills
Requirements:
~1-3 years of general accounting experience
~1-3 years of experience working with...
...Pampanga
JOB RESPONSIBILITIES:
• Handling responsibilities covering all aspects of Accounts Payable/Accounts Receivables/General Ledger
• Assisting in filing and documentation for local accounting and compliance
• Perform other duties as assigned
FAQS:...
...of monthly, quarterly, and annual financial reports for management and external stakeholders.
~ Maintain the integrity of the general ledger and chart of accounts.
~ Review and analyze accounts to ensure proper classification and accurate recording of transactions....
...companies reporting directly to the Managing Director (MD) and General Manager (GM) of Client. You will ensure that all administrative... ...of payments and expenditure
Bank reconciliation
General ledger reconciliation
Management of Asset Ledger
Inventory control...
...Daily entry of key financial transactions data into an accounts system
Month end close - processing of general journals, accruals, standing journals and general ledger adjustments.
Completion of monthly Balance Sheet Reconciliations.
Assist with preparation of...
...transactions, such as purchases, expenses, sales revenue, invoices, payroll and payments. They will record financial data into general ledgers, which are used to produce the balance sheet and income statement. This is a Remote, Full-Time position (30+ hours per week.)...
Ensuring accurate financial records, reports, and general ledger accounts are maintained.
Creating journal entries, conducting analyses, and reconciling accounts, while assisting with monthly closing processes.
Assisting in the development and review of annual operating...
...payroll and daily financial entries, and reconciliations. To perform daily accounting tasks such as monthly financial reporting, general ledger entries, and record payments and adjustments.
The Salary Range: PHP 40,000 - PHP 60,000
The Work Set-Up:
~ Work onsite...
...clerical support to the organisation. Their role includes but is not limited to the processing, verifying, coding to the appropriate general ledger codes of customer (3rd party billing) invoices, AR receipting/payment allocations and issuance of billing statements in a...
...No Bpo Experience Needed
6 MONTHS BPO EXPERIENCE I A PLUS
Bachelor's Degree in Accounting or Finance - with 3+ Year(s) of General Ledger Accounting Experience and/or Financial Statement Audit Experience, Experience with Large Accounting Firm(s) is Preferred, Experience...
...be Bill.com, ReceiptBank, Dext etc.
Process the bills uploaded in the Inbox on a specific schedule. This will include the General ledger code to be used, Class to be assigned, description, service date, and the approvers to be assigned.
Reach out to the senior...
...Team Building
Acoustic Jamming Sessions
DUTIES AND RESPONSIBILITIES
Financial Statement Preparation Tasks
Review general ledger balances, reports, and transactions to verify their accuracy for the correct tax application.
Prepare and complete working...
...completeness of checks sent out for clearing, call back of transactions for the day and encoding of accounting entries in the General Ledger System and generation of accounting reports
Qualifications
Graduate of BS Accountancy, Accounting Technology, Management...
*Graduate of Bachelor of Science in Accounting or any related field
*At least with experience in Cost Accounting in Manufacturing set-up and or after sales service
*Knowledgeable in production cost management, product costing and servie costing
*Computer literate
*Proficient...
...Executive assistant tasks for CEO
Key Requirements
Very competent in using Xero
Outstanding organizational skills
Purchase ledger experience
High degree of computer literacy in Microsoft Office products specifically Excel
Commercial awareness
Great...
...account including reconciliation
Outbound calls for accounts receivables management
Inbound calls for creditor inquiries
Ledger reconciliation, bank reconciliation, trial balance and financial statements preparation
Reconcile financial discrepancies by collecting...
Performs general repairs that do not require a specialized technician. Examples may include repairing drywall, painting, and repairing doors and other building fixtures.
May perform routine, minor maintenance, installation, and repair of equipment.
Checking control panels...
...a Driver you will be responsible for performing the following tasks to the highest standards:
Responsible for the safety of the General Manager and team members.
Provide a high level of service and confidentiality at all times.
Ensure the vehicle is maintained...
...Assist the sales and marketing departments with new initiatives, programs, the establishment of new locations and be involved generally in their projects for all vacation ownership products.
Prepare and negotiate a wide range of agreements including human resources...
...accounting procedures, principles, and reporting standards, including Generally Accepted Accounting Principles (GAAP).
Proficient in... ...have at least 3 years experience within a Accountant (General Ledger) role, ideally within the the Accounting Industry industry....
...registers, and systems.
Read, analyse, or use construction plans to prepare takeoffs and estimates.
Support the Director with the general administration duties.
Assist with bookkeeping and on-line content tasks.
The Requirements:
~3 years of experience with...
...service providers, in order to offer you the best travel products in the world. Our Services range from Retail, Business, and Airline General Sales Agent Services and Destination Management.
Job Purpose:
To review, adjudicate and process medical e-claims received...
...manufacturing/consumer goods industry
Has experience in multi lane packaging machine is a plus
Willing to be assigned in General Trias, Gateway Manufacturing (Cavite)
About Unilever
Unilever is a multinational fast-moving consumer goods company with a...