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- Responsibilities: -Prepare and maintain accurate general ledger entries, journal vouchers, and account reconciliations. - Perform month-end and year-end closing activities, ensuring timely and accurate financial reporting. - Review and analyze balance sheet and income...
Simon
Mandaue7 days ago - ...WE'RE HIRING: GENERAL ACCOUNTANT Location: Mandaue City, Cebu Employment Type: Full-Time Work Schedule: Monday – Saturday... ...accounting standards. Prepare and analyze journal entries, general ledger accounts, and month-end closing activities. Monitor and...
- ...HACCP) are an advantage. Experience Minimum 10 years of progressive hotel management experience, with at least 5 years in a General Manager or equivalent executive leadership role. Proven success in managing 5-star international hotels, preferably within a...
- ...with inquiries, maintain a clean and organized checkout area, and follow company policies regarding cash handling and security. The General Cashier also balances the cash register at the beginning and end of each shift, reports discrepancies, and supports overall store...
- ...times. ~ Collaborate with team members to meet production goals. ~ Report any equipment malfunctions or safety issues. ~ General Worker/Operator ~ Educational Qualifications: ~ High/Senior High School diploma required. ~ Experience Level: ~1-3 years of...
- ~ Operator is responsible for operating and maintaining machinery in a production or manufacturing environment. This includes ensuring machines run efficiently, monitoring the production process, making adjustments when needed, and performing basic maintenance tasks. ...
- ...The General Operator is responsible for operating machinery, equipment, or systems in a variety of industries, including manufacturing, production, or service settings. The role involves ensuring that operations run smoothly, monitoring equipment performance, performing...
- ...Time Shift: Night Shift / Graveyard Shift About the Role The Global Sourcing Group is seeking a highly organized and proactive General Virtual Assistant to provide administrative, customer support, research, and operational assistance to clients. This is an onsite...
The Global Sourcing Group
Mandauemore than 2 months ago - ...ability to work independently in a fast-paced environment. Responsibilities -Manage daily accounting operations, including general ledger maintenance, journal entries, and month-end close activities. -Prepare, review, and analyze financial statements in...
- ...balance sheets, and profit & loss statements. Handle accounts payable and receivable processes. Reconcile bank statements and general ledger accounts. Assist in budgeting, forecasting, and financial planning activities. Ensure timely and accurate tax filings and...
- ...for a detail-oriented and organized bookkeeper to manage financial records, including accounts payable/receivable, payroll, and general ledger entries. Responsibilities: Maintain accurate financial records and transactions. Process invoices, payments, and...
- ...Generate sales invoices Posting Sales Generated to General Ledger Prepare Monthly Sales Report Prepares individual Statement of account (SOA) Prepares Schedule of Accounts Receivable for Financial Reports Resolving any inquiries regarding recievable...
- ...financial reports. Key Responsibilities: Record accounts payable and receivable transactions. Reconcile bank statements and general ledger. Assist with payroll processing. Prepare basic financial reports. ~ High school diploma (or equivalent); degree in...
- ...A. General Accounting & Bookkeeping · Maintain accurate and up-to-date records of financial transactions. · Prepare journal entries, ledgers, and financial statements. · Reconcile bank statements and accounts payable/receivable. B. Financial Reporting · Prepare...
- ...Key Responsibilities Record daily financial transactions (sales, purchases, receipts, and payments) Maintain and update general ledger and subsidiary ledgers Prepare and process invoices, receipts, and vouchers Monitor accounts receivable and payable Reconcile...
- ...ensure compliance and accuracy. Key Responsibilities: Record and reconcile accounts payable and receivable. Maintain the general ledger and ensure accuracy of financial data. Prepare and process payroll. Assist with monthly, quarterly, and annual financial...
- ...journal entries, and reconcile bank statements. Financial Reports: Prepare monthly, quarterly, and annual financial reports. General Ledger Maintenance: Ensure the general ledger is accurate and up-to-date. Payroll Support: Assist with payroll processing and...
- ...-oriented, organized, and able to meet deadlines • Can start Immediately Key Responsibilities General Accounting • Maintain and update general ledger accounts • Prepare and record journal entries, including accruals, prepaid amortization, depreciation, and...
- ...receivable. Assist in the preparation of financial reports and budgets. Perform regular reconciliations of bank statements and general ledger accounts. Ensure compliance with relevant accounting standards and regulations. Support month-end and year-end closing...
- ...Responsibilities: Maintain and update financial records, including accounts payable/receivable. Reconcile bank statements and general ledger accounts. Prepare financial reports and assist with budgeting. Process invoices, payments, and expenses. Assist in...
- ...Specialist manages and processes financial transactions, prepares reports, ensures compliance with accounting regulations, and supports general ledger activities. They assist in budgeting, forecasting, and reconciliation tasks, ensuring accurate and timely financial records....
- ...Supervise daily operations of the finance department including accounts payable/receivable, general ledger, and bank reconciliations. Prepare and review financial statements, ensuring accuracy and compliance with relevant regulations and standards. Assist with budgeting...
- ...financial statements. Ensure compliance with Philippine Financial Reporting Standards (PFRS) and BIR regulations. Monitor general ledger accounts, reconcile balances, and correct discrepancies. 2. Budgeting & Forecasting Assist in budget preparation,...
- ...financial reports, and ensuring compliance with accounting standards and regulations. They assist in budget preparation, audits, and general ledger maintenance while providing support for accounts payable and receivable functions. Bachelor’s degree in Accounting, Finance,...
- ...Responsibilities: Process accounts payable and accounts receivable transactions in a timely manner. Reconcile bank statements and general ledger accounts. Assist in the preparation of monthly and yearly financial reports. Maintain accurate records of financial...
- ...Financial Recordkeeping: Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, and general ledger entries. Invoice Management: Process invoices, verify payments, and ensure all transactions are properly recorded....
- ...records of accounts receivable transactions. - Reconcile the AR ledger to ensure all payments are accounted for and properly posted.... ...environment. 3. Knowledge and Skills - Proficient in General Accounting. - Strong Excel skills and familiarity with spreadsheets...
- ...support audits and strategic financial initiatives. Core Responsibilities: Manage daily accounting operations, including general ledger maintenance, journal entries, and month-end close Prepare, review, and analyze financial statements in compliance with GAAP...
- ...industry. Are you ready to hop on this exciting ride with us and help us achieve our mission? Job Description The General Ledger Accountant is responsible for keeping financial records accurate and up to date. This includes posting journal entries, doing account...
- ...Assist in payroll processing. Ensure compliance with tax and accounting regulations. Maintain and update financial records and ledgers. Proven experience as a bookkeeper or in a similar role. Proficiency in accounting software (e.g., QuickBooks, Xero)....
