Accounting Associate- General Ledger
1 week ago
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 inter-company 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 Strong math, typing and computer skills especially with bookkeeping software and advanced excel skills FRESH GRADUATES ARE WELCOME TO APPLY Bachelor's/College Degree - BS Accountancy is preferred Good written and verbal communication skills Experience in Real Estate is an advantage Willing to be assigned in BGC, Taguig City #J-18808-Ljbffr
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Accounting Associate/Supervisor
2 weeks ago
Taguig, Philippines Unity Digital Infrastructure Inc. Full timeAccounting Associate/Supervisor (General Ledger) Check out this Opportunity at Unity Digital Infrastructure Inc.! About the company Unity Digital Infrastructure Inc. is a telecommunications infrastructure company, which is a joint venture of the Partners Group, a leading global private markets firm, and Aboitiz InfraCapital Inc., the infrastructure arm of...
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General Ledger Associate
1 week ago
Taguig, National Capital Region, Philippines Bayer Full time ₱900,000 - ₱1,200,000 per yearGeneral Ledger Associate YOUR TASKS AND RESPONSIBILITIES• Handles a Master Data Coordinator Role, as assigned• Company Responsible under General Ledger for small and medium size entities (depending on Team Structure) • General Ledger: WPA Non-Complex Entries (GFO and Business Initiated), Account monitoring & clearing (All...
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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
7 days 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 Associate
1 week ago
Taguig, National Capital Region, Philippines Bayer Full time ₱600,000 - ₱1,200,000 per yearGeneral Ledger AssociateYOUR TASKS AND RESPONSIBILITIESHandles a Master Data Coordinator Role, as assignedCompany Responsible under General Ledger for small and medium size entities (depending on Team Structure)General Ledger: WPA Non-Complex Entries (GFO and Business Initiated), Account monitoring & clearing (All GFO GL assigned), BayJED Check, Master Data...
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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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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, Senior Associate
4 days ago
Taguig, Philippines Lazada Full timeWork arrangement Full 5-day work in the office Key Tasks & Responsibilities Manage and maintain the accuracy of the General Ledger, ensuring timely and accurate financial reporting in accordance with company policies and local GAAP. Perform month-end closing activities, including journal entries, reconciliations, and analysis of financial accounts, ensuring...
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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...
