Associate General ledger

5 days ago


Makati, Philippines Primover Consultancy Services, Inc. Full time

This role is expected to perform in the area of General Ledger. The ideal candidate should be technically competent with Accounting Concepts & Principles, should be a good team player, and possess excellent communication skills and ability to multitask in a fast paced, dynamic environment.

The key accountabilities for this role and those roles directly reporting to it are, but not limited to:
• Handle day to day banking activities.
• Review of Bank reconciliation on monthly basis
• Handle day to day general accounting.
• Preparing & Recording of Journals of Amortizations, Payroll, other.
• Prepare recurring journals and also analyze accruals
• Reconciliation of AR, bad debt, accounts receivable clearing account
• Inter co reconciliation and mismatch evaluation.
• Liaise and assist other finance staff within AP /AR/Payroll when reconciling Sub- ledgers
• Preparation of the AP / PO accruals
• To ensure proper recording of Fixed Assets and its reconciliation
• Ensure all cash/fixed asset/other balance sheet reconciliations are up to date.
• Prepare monthly closing binder / Balance Sheet Substantiation.
• Prepare schedules during FMC audit/Local audit.
• Performs miscellaneous job-related duties as assigned by Manager Finance



  • Makati, Philippines Primover Consultancy Services, Inc. Full time

    This role is expected to perform in the area of General Ledger. The ideal candidate should be technically competent with Accounting Concepts & Principles, should be a good team player, and possess excellent communication skills and ability to multitask in a fast paced, dynamic environment.The key accountabilities for this role and those roles directly...


  • Makati, Philippines Primover Consultancy Services, Inc. Full time

    This role is expected to perform in the area of General Ledger. The ideal candidate should be technically competent with Accounting Concepts & Principles, should be a good team player, and possess excellent communication skills and ability to multitask in a fast paced, dynamic environment. The key accountabilities for this role and those roles directly...


  • Makati City, National Capital Region, Philippines RBT CONSULTING CORPRATION Full time

    We are seeking a skilled and detail-oriented General Ledger Analyst to join our finance team at RBT CONSULTING CORP. In this role, you will be responsible for the analysis and reconciliation of general ledger accounts, as well as the preparation and monitoring of payments on AP and BIR (2307).You should have a solid understanding of financial principles and...


  • Makati City, National Capital Region, Philippines Primover Consultancy Services, Inc. Full time

    Job Summary:We are seeking a detail-oriented General Ledger Specialist to perform various financial operations tasks, including bank reconciliation, general accounting, and journal preparation. The successful candidate will possess strong analytical and problem-solving skills, with the ability to multitask in a fast-paced environment.Responsibilities:-...

  • General Accountant

    2 days ago


    Makati, Philippines SMARTPARK SYSTEMS SOLUTIONS INC. Full time

    The General Accountant is responsible for ensuring the accuracy and integrity of the company’s financial records, with a focus on general ledger management, tax filing, account reconciliations, and account balance cleanup. This role also ensures compliance with statutory regulations and supports efficient financial operations within our manpower deployment...

  • General Accountant

    1 day ago


    Makati, Philippines SMARTPARK SYSTEMS SOLUTIONS INC. Full time

    The General Accountant is responsible for ensuring the accuracy and integrity of the company’s financial records, with a focus on general ledger management, tax filing, account reconciliations, and account balance cleanup. This role also ensures compliance with statutory regulations and supports efficient financial operations within our manpower deployment...

  • General Accountant

    1 day ago


    Makati, Philippines SMARTPARK SYSTEMS SOLUTIONS INC. Full time

    The General Accountant is responsible for ensuring the accuracy and integrity of the company’s financial records, with a focus on general ledger management, tax filing, account reconciliations, and account balance cleanup. This role also ensures compliance with statutory regulations and supports efficient financial operations within our manpower deployment...

  • General Accounting

    1 week ago


    Makati, Philippines J-K Network Services Full time

    Company Profile: This company was founded in 1980 and offers a variety of hospitality services in addition to transportation, logistics, and travel booking services. These services include the ability to book tickets for flights and trains, cruises, vacation packages, business trips, rent a car, and make travel insurance arrangements. Position: General...

  • General Accounting

    7 days ago


    Makati, Philippines J-K Network Services Full time

    Company Profile: This company was founded in 1980 and offers a variety of hospitality services in addition to transportation, logistics, and travel booking services. These services include the ability to book tickets for flights and trains, cruises, vacation packages, business trips, rent a car, and make travel insurance arrangements. Position: General...

  • General Accountant

    5 days ago


    Makati, Philippines JKILC Full time

    BENEFITS: *Meal & Transportation Allowance *Communication Allowance *HMO & Insurance *Leave Credits *Perfect Attendance Incentive COMPANY PROFILE: This company is thought to be among the largest financial insurance companies in Asia. They established their business in 1997. Additionally, sixteen years later, they were locally incorporated as a Filipino...

  • General Accountant

    5 days ago


    Makati, Philippines JKILC Full time

    BENEFITS:*Meal & Transportation Allowance*Communication Allowance*HMO & Insurance*Leave Credits*Perfect Attendance IncentiveCOMPANY PROFILE: This company is thought to be among the largest financial insurance companies in Asia. They established their business in 1997. Additionally, sixteen years later, they were locally incorporated as a Filipino insurance...

  • General Accountant

    5 days ago


    Makati, Philippines JKILC Full time

    BENEFITS: *Meal & Transportation Allowance *Communication Allowance *HMO & Insurance *Leave Credits *Perfect Attendance Incentive COMPANY PROFILE: This company is thought to be among the largest financial insurance companies in Asia. They established their business in 1997. Additionally, sixteen years later, they were locally incorporated as a Filipino...


  • Makati, Philippines Infinity Sports International Full time ₱20,000 - ₱25,000

    About the JobAccounts receivable Associate are ensuring that clients are properly billed for goods or services. They work with other departments to ensure that the correct amounts are collected in a timely manner, verify and record transactions, resolve account discrepancies, and perform other tasks to secure client payments.Gather and verify invoices for...


  • Makati, Philippines Bosun's Crew Property Management Inc Full time

    1. Maintains cleanliness and serviceability of facilities, plant, grounds, and/or equipment as assigned. 2. Performs routine customer service-related activities, as appropriate to the position, such as assisting the top executives in carrying their items, providing directions to locations and/or services, and/or courtesy transport. 3. Performs various...


  • Makati, Philippines Bosun's Crew Property Management Inc Full time

    1.Maintains cleanliness and serviceability of facilities, plant, grounds, and/or equipment as assigned.2.Performs routine customer service-related activities, as appropriate to the position, such as assisting the top executives in carrying their items, providing directions to locations and/or services, and/or courtesy transport.3.Performs various general...


  • Makati, Philippines Bosun's Crew Property Management Inc Full time

    1. Maintains cleanliness and serviceability of facilities, plant, grounds, and/or equipment as assigned. 2. Performs routine customer service-related activities, as appropriate to the position, such as assisting the top executives in carrying their items, providing directions to locations and/or services, and/or courtesy transport. 3. Performs various...

  • Junior Accountant

    1 week ago


    Makati, Philippines J-K Network Services Full time

    Company Profile: This company was founded in 1980 and offers a variety of hospitality services in addition to transportation, logistics, and travel booking services. These services include the ability to book tickets for flights and trains, cruises, vacation packages, business trips, rent a car, and make travel insurance arrangements. Position: Accounting...

  • Accounting Staff

    5 days ago


    Makati, Philippines Hunter's Hub, Inc. Full time

    Qualifications:1. Bachelor's in Accounting, Finance, Banking, Commerce, Business Administration with Accounting courses, or any related field2. With 1 year of experience in Accounting related work3. Knowledge in General Accounting/Bookkeeping and Financial Statements Preparation4. Knowledge in General Ledger Reconciliation, Subsidiary Ledger Reconciliation,...

  • Accounting Staff

    5 days ago


    Makati, Philippines Hunter's Hub, Inc. Full time

    Qualifications: 1. Bachelor's in Accounting, Finance, Banking, Commerce, Business Administration with Accounting courses, or any related field 2. With 1 year of experience in Accounting related work 3. Knowledge in General Accounting/Bookkeeping and Financial Statements Preparation 4. Knowledge in General Ledger Reconciliation, Subsidiary Ledger...

  • Finance Officer

    5 days ago


    Makati, Philippines Newcore Industries International Incorporated Full time

    - 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 and annual FS including account schedules, financial forecasts and budgets. Prepare...