General Accountant

Accounting professional sought to deliver day-to-day accounting operations and activities, including general ledger preparation, financial reporting, and budget and forecast support. **Job Responsibilities:** Prepares bank reconciliation statements and records journal entries. Generates General Ledger (GL) accounts and prepares monthly lead...

JOB SUMMARYThe position is primarily responsible for the analysis of general accounts, general bookkeeping/accounting; provides oversight in record-keeping of the general journal, preparing of bank reconciliation statements and monthly depreciation schedules; and supervises the amortizing of prepayments and recording of accrual on a monthly basis. JOB...

Delivers the day to day accounting operation and activities including general ledger preparation, financial reporting, support of budget and forecast activities. Responsible for generating financial information and prepare financial reports to determine or maintain record of assets, liabilities, profit and loss, or other financial activities within an...

ACE Shared Services, Inc. is looking for a General Accountant to be responsible for the bookkeeping, compilation, and preparation of periodic financial reports (i.e., monthly, quarterly, and annual) on a timely basis. This role will also focus on the processing of financial transaction and ensuring appropriate documentation of accounts. Duties and...

Job HighlightsRemote WorkFlexible Work ScheduleCompetitive Compensation and BenefitsJob DescriptionSummaryResponsible for the general accounting function including preparing journal entries, maintaining balance sheet schedules and ledgers, and account and bank reconciliations. Assisting with daily customer invoicing, accounts payable invoices recording,...

· Responsible for the operation of all accounting systems and records.· Checks daily encoding and posting of eBT transactions of all departments.· Assist in the development and maintenance of financial reporting system to ensure integrity of finances based on sound accounting procedures and control.· Resolves issues raised by our outside partners...

GENERAL ACCOUNTING OFFICERMerryMart Grocery Centers, Inc. – Pasay CityJob Description:Oversee and manage the general accounting and finance functions, including but not limited to accounts payable, accounts receivable, general ledger, and taxesQualifications:Candidate must possess at least a Bachelor's / College Degree in AccountancyA Certified Public...

General AccountantReporting to : Head, Financial ReportingUnit : General AccountingSection : Financial ReportingDepartment : ControllershipDivision : Finance MAJOR RESPONSIBILITIES1. Prepares monthly bank reconciliation statements and supporting schedules with corresponding journal entries2. Prepares month-end closing entries for accounts receivable and...

General Accounting AssociateCan start asap55kAccountancy graduate, preferably CPAAt least 3 Year(s) of working experience in the related field is required for this position Required Skill(s): General Accounting, Finance, Cost Accounting, Taxation, Finance Reporting, Budget Forecasting/ Planning Advanced MS Excel skills including Vlookups and pivot tablesJob...

Job PurposeTo ensure accurate and proper maintenance of accounts, timely completion of payables and other financial reports for Med-Metrix International PH-II, Inc.Duties and ResponsibilitiesMaintains fixed asset schedulesIn-charge of payables for Med-Metrix International PH-II, Inc.Prepares working papers for monthly, quarterly and annual tax...

What does a day in the life as a General Accounting Specialist look like?Handling AP, corresponding Zendesk inquiries in between vendor, hopefully handle AR inquiries, booking daily cash transactions, month end close in NetSuite, handle payroll, reconciliationOversee and process day-to-day accounting activities, including but not limited to: accounts...

Job Objective/sThe General Ledger (GL) Accountant is responsible in managing: all transactions other than Accounts Payable-related; financial reporting, reconciliations, and analyses; tax compliance and month-end closing. Key Results Area (KRAs):Financial Reports (including AFS) of companies assignedAccount Schedule Analyses, Monitoring and Reconciliations...

Accounting Officer of Finance Shared Services will support management on the daily accounting operation within the business by monitoring the accuracy and timely submission of the accounting and financial statements and other reports and providing quality service to the entire organization within the limits provided by corporate guidelines, local ordinances,...

Account: BankingWork Setup: Hybrid; Will be deployed on client's location.Location: BGC, Taguig City Job Responsibilities:• Good accounting knowledge (concepts/theory)• Good with written and verbal English communication, • Advanced Excel Knowledge• Journal Entries Creation and Booking• Review & Performing Month End Close activities• Fixed Assets...

Duties and Responsibilities:Lease Accounting:Posting of Accrual and Depreciation in NLAPosting of payment in NLANLA PostingBlackline postingLease BS account reconciliationBL AR preparationMonthly Lease expiring fileExpiring lease updateQuarterly SupplementCertification of all account reconciliation itemsRecording and uploading of journal entriesReduce number...

Accounting professional sought to manage financial operations, including accounts receivable, accounts payable, and inventory management, with a focus on accuracy and attention to detail. **Job Responsibilities** Perform daily customer invoicing and collect payments Manage accounts, resolve outstanding invoices, and analyze accounts Match,...

Job Description:Financial Statement Accuracy/Data Integrity Manage data integrity and preparation of financial information to ensure completeness, accuracy, timeliness and accessibility Compliance and quality control review (i.e., preparation and review of account analysis/reconciliations, Journal entry review and approval and adherence to accounting...

The Accounting Associate will play a crucial role in the operations side of our payment processing services. This individual will be responsible for managing daily financial transactions, ensuring accuracy in financial records, and supporting the overall financial health of the company. The ideal candidate will have a strong background in accounting,...

Job Description:Bank ReconciliationTime Deposit MonitoringProcessing of Fund TransfersLapsing schedule preparation and monitoringOffice supplies inventorySTLL ProcessingCTS Loan ProcessingGovernment RemittancesJob Qualifications:Graduate of Bachelor's Degree in Accountancy (CPA or non-CPA), Accounting Technology, or any related course.At least one (1) year...

Emerson's 133 years of history have been filled with achievements and challenges that have driven innovative thinking and bold transformations, molding us into the company we are today. By joining us as a Lead Specialist, General Ledger, you will pioneer and set up the process and perform reviews and authorizations of financial transactions such as bank...