General Ledger Accountant
1 week ago
Job Description On-site - Taguig 1-3 Yrs Exp Bachelor Full-time Responsibilities 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 and monthly reconciliation of balances. Maintaining, reconciling, and recording advances liquidations submitted by HR and employees. Annual fixed asset monitoring, assisting the Admin Department with asset counting, and preparing the Fixed Asset Inventory Report. Validating PCF liquidations and journal entries submitted by the PCF Custodians in the system. Assisting the Accounting Head with the preparation of Consolidated Financial Statements. Assisting in interim and annual financial audits, including the preparation of audit working trial balances and schedules, and retrieving audit samples as needed. Initiates and assists the accounting team in system reviews related to reports, processes, and the implementation of the new ERP. Qualifications Bachelor's/College Degree - BS Accountancy is preferred Strong math, typing and computer skills especially with bookkeeping software and advanced excel skills Good written and verbal communication skills Experience in Real Estate is an advantage Willing to be assigned in BGC, Taguig City Benefits Performance Bonus, Holiday Gifts HMO #J-18808-Ljbffr
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General Ledger Accountant
3 weeks ago
Taguig, Philippines HRTX Full timeWe are looking for a detail-oriented and analytical General Ledger Accountant to manage the integrity of the company's financial data through accurate and timely recording of transactions in the general ledger. The role will be responsible for journal entries, account reconciliations, and assisting with monthly and year-end close processes, ensuring...
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General Ledger Accountant
2 weeks ago
Taguig, Philippines HRTX Full timeWe are looking for a detail-oriented and analytical General Ledger Accountant to manage the integrity of the company's financial data through accurate and timely recording of transactions in the general ledger. The role will be responsible for journal entries, account reconciliations, and assisting with monthly and year-end close processes, ensuring...
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General Ledger Accountant
1 week ago
Taguig, Philippines HRTX Full timeWe are looking for a detail-oriented and analytical General Ledger Accountant to manage the integrity of the company's financial data through accurate and timely recording of transactions in the general ledger. The role will be responsible for journal entries, account reconciliations, and assisting with monthly and year-end close processes, ensuring...
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General Ledger Accountant
1 week ago
Taguig, National Capital Region, Philippines MAIDEHAO TRADING CORP., Full time ₱104,000 - ₱130,878 per yearKey ResponsibilitiesGeneral Ledger & ClosingResponsible for the company's daily general ledger accounting processing to ensure the accuracy, completeness, and timeliness of accounts.Prepare monthly, quarterly, and annual financial statements, and analyze the consistency between accounts and physical assets.Ensure that accounting complies with local...
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General Ledger Accountant
1 week ago
Taguig, Philippines HR TechX Corp. Full timeOverview We are looking for a detail-oriented and analytical General Ledger Accountant to manage the integrity of the company's financial data through accurate and timely recording of transactions in the general ledger. The role will be responsible for journal entries, account reconciliations, and assisting with monthly and year-end close processes, ensuring...
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General Ledger
2 weeks ago
Taguig, National Capital Region, Philippines PRO INTEGRATE WORLD IT CONSULTING INC. Full time ₱360,000 - ₱540,000 per yearGeneral Ledger - AccountingLocation: BGC/ PasayShift: Night Shift | OnsiteEmployment Type: Full-timeWhat You'll Do:Manage and maintain accurate general ledger accountsPrepare journal entries, reconciliations, and month-end/year-end closing activitiesEnsure compliance with accounting standards and company policiesAnalyze financial data and provide reports to...
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General Ledger Accountant
1 week ago
Taguig, Philippines J-K Network Services Full timeOverview Client Profile: One of the top IT Company that provides quality service for Customer experience, technology and enterprise management. They provide and develop new innovative technology that can increase company success. Responsibilities Ensure to reconcile all the needed accounts receivable and cash application to ensure the accuracy of each detail...
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General Ledger Accountant
5 days ago
Taguig, National Capital Region, Philippines Merck Group Full time ₱900,000 - ₱1,200,000 per yearWork Your Magic with usReady to explore, break barriers, and discover more? We know you've got big plans – so do we Our colleagues across the globe love innovating with science and technology to enrich people's lives with our solutions in Healthcare, Life Science, and Electronics. Together, we dream big and are passionate about caring for our rich mix of...
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General Ledger Accountant
1 week ago
Taguig, Philippines ACCA Careers Full timeOverview Join to apply for the General Ledger Accountant role at ACCA Careers Get AI-powered advice on this job and more exclusive features. The General Ledger Accountant is accountable to perform/review the day-to-day shared services operations for the region including but not limited to: (a) period-end close and the associated reconciliations, TB analysis,...
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Senior Accountant, General Ledger
3 weeks ago
Taguig, Philippines TTEC Full timeOverview TTEC Pasay, National Capital Region, Philippines Your potential has a place here with TTEC’s award-winning employment experience. As a Senior General Ledger Accountant working remotely in Five Ecom, Pasay, you’ll be a part of bringing humanity to business. Our employees have spoken. Our purpose, team, and company culture are amazing and our...
