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- ...as an Accountant preferred. Skills and Competencies: Proficiency in Certified Public Accountant standards, reconciliations, general ledger management, billing, QuickBooks, and financial reporting. Working Conditions: Standard office environment, with potential...
- ...in month-end closing activities, including journal entries and ledger maintenance. Collaborate with senior accountants to streamline... ...principles. Skills and Competencies: Knowledge of general ledger functions and financial reporting. Qualities and Traits...
- ...Management Maintain accurate and up-to-date financial records, ledgers, and accounts. Prepare monthly, quarterly, and annual... ...statements. Perform bank reconciliations, account analysis, and general ledger updates. Monitor payables and receivables to ensure timely...
- ...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...
- ...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...
- ...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...
- ...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...
- ...Prepare and maintain accurate general ledger entries. Assist in month-end and year-end closing processes. Reconcile bank statements and ensure accuracy of financial data. Support internal and external audits as required. Help prepare financial reports and...
- ...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...
- ...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...
- ...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...
- ...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...
- ...General Ledger Associate We are seeking a detail-oriented and analytical General Ledger Associate to join our finance and accounting team. The ideal candidate should have 1–2 years of accounting experience, with strong knowledge of general ledger functions, account reconciliations...
- ...Position Key Responsibilities Financial Record Maintenance General Ledger : Prepare and maintain the general ledger in compliance with GAAP and PFRS (Philippine Financial Reporting Standards). Account Reconciliation : Reconcile all balance sheet accounts on a...
- ...Description Prepare and maintain general ledger entries and reconcile accounts. Assist in month-end closing processes ensuring timely and accurate reporting. Prepare financial statements and reports for management review. Support audits by providing necessary...
- ...range of industries, engaging in the development and procurement uses for industrial, manufacturing and businesses Position: General Accounting Officer Industry: Trading company Location: Makati City Salary: Php 35,000 negotiable Schedule: Monday- Friday...
- ...Be the backbone of our financial operations. We’re hiring for a General Accounting role to ensure accuracy and integrity in all... .... What You’ll Be Doing Handle journal entries, general ledger, and account reconciliations Assist in preparing monthly, quarterly...
- Key Responsibilities: Assist account managers in managing client accounts and daily operations Serve as a point of contact for client inquiries and concerns Coordinate project timelines, deliverables, and internal resources Prepare reports, presentations, and...
- ...and practices. RESPONSIBILITIES: Data Accuracy: Ensuring the accuracy and integrity of financial dat entered into the general ledger. Account Reconciliation: Reconciling accounts to ensure the balances are accurate and consistent. Compliance: Ensuring...
- Benefits: Leave Credits Health and wellness program Life & Disability Insurance Free annual medical check ups Pension savings Referral bonus Night differential if applicable Company Profile: One of the biggest businesses in the world of IT outsourcing...
- 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...
- ...Description Prepare and maintain accurate general ledger entries and account reconciliations. Assist in month-end and year-end closings ensuring compliance with accounting standards. Analyze financial discrepancies and provide corrective actions. Support in...
- 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...
- ...technology that helps different industries and businesses globally that established year 1937 in the Philippines. Position: General Ledger (SME) Industry: IT BPO Company Location: Quezon City Salary: Php 45,000 – Php 55,000 Schedule: Nightshift Work Set...
- ...General Ledger Management – GL account maintenance and reconciliation, review accuracy and timeliness of journal entries. Ensure accurate recording of all transactions in the General Ledger and General Journal. Financial Reporting – Preparation of monthly, quarterly...
- ...records and reports. Ensure compliance with financial regulations and standards. Perform monthly reconciliations of the general ledger accounts. Assist in the preparation of budgets and financial forecasts. Collaborate with internal teams to streamline accounting...
- ...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...
- ...Analyze accounting transactions and prepare reports Assist in the preparation of monthly financial statements Handle general ledger activities Process BIR and LGU documents Ensure appropriate handling of sensitive financial information Maintain accuracy...
- Responsibilities: Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data...
- 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. Monitoring of intercompany transactions...