Ledger Accountant Role
5 days ago
We are looking for a highly motivated and detail-driven Fund Accountant to join our team at MA Financial Group.
The ideal candidate will have a minimum of three years of fund accounting experience, preferably in Real Estate Asset Management, and hold a CPA qualification.
Key responsibilities include:
- Preparing and posting month-end journals, including management fees, accruals, distributions, interest expenses, income, consolidations, and cash flow analysis.
- Performing balance sheet reconciliations, including distribution calculations, management fees, and cash flow analysis.
- Maintaining fixed asset registers.
- Assisting with financial statement preparation and audit support.
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General Ledger Accountant Role
7 days ago
Manila, National Capital Region, Philippines Melco Resorts & Entertainment Limited Full timeThis is an exciting opportunity to join our finance team as a General Ledger Accountant. As a key member of the team, you will play a critical role in maintaining the accuracy and integrity of the company's financial records.Your primary responsibilities will include preparing and reviewing daily and monthly journal entries, as well as reconciling general...
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Ledger Accountant
2 hours ago
Manila, National Capital Region, Philippines REED ELSEVIER SHARED SERVICES (PHILIPPINES) INC. Full timeJob Description:REED ELSEVIER SHARED SERVICES (PHILIPPINES) INC. is seeking a Ledger Accountant to join our team.About the Role:The Ledger Accountant will perform general accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements such as balance sheets, profit-and-loss statements and capital...
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General Ledger Accountant
5 days ago
Manila, National Capital Region, Philippines YTO EXPRESS Full timeJob SummaryWe are seeking a skilled General Ledger Accountant to join our team at YTO EXPRESS. In this role, you will be responsible for monitoring and reconciling general ledger accounts, preparing journal entries, and analyzing financial data. You will also assist with the preparation of financial statements and reports.ResponsibilitiesReconcile general...
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Ledger Management Role
5 days ago
Manila, National Capital Region, Philippines Punjabichaap Corner Full timePunjabichaap Corner requires a Ledger Management Role professional who can maintain accurate financial records and prepare financial statements. The ideal candidate will have a solid understanding of accounting principles and practices, as well as experience in using accounting software such as Tally and MS Excel.Key responsibilities include:Recording and...
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General Ledger Accountant
4 days ago
Manila, National Capital Region, Philippines ACCA Careers Full timeJoin our team as a General Ledger Accountant and contribute to the success of ACCA Careers' Finance Operations department.About the Role:This position involves supporting all global activities related to general ledger accounting, including account reconciliations and balance sheet maintenance. The successful candidate will have strong analytical skills and...
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General Ledger Accountant
5 days ago
Manila, National Capital Region, Philippines Finden Technologies Inc. Full time**About the Role:** Finden Technologies Inc. is seeking a highly skilled General Ledger Accountant to join its team. The successful candidate will be responsible for preparing account analysis of all General Ledger Accounts on a monthly basis and ensuring that they are thorough, accurate and timely.**Key Responsibilities:**Prepare journal entries for any...
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Financial Leadership Role
2 hours ago
Manila, National Capital Region, Philippines AFNI PHILIPPINES, INC. Full time**About the Role**We are seeking an experienced Senior General Ledger Accountant to lead our team in ensuring the accuracy, completeness, and timeliness of financial transactions. The successful candidate will have a strong background in finance and accounting, with experience in managing teams and driving process improvements.**Responsibilities**Ensure...
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General Ledger Accountant
1 week ago
Manila, National Capital Region, Philippines Newcoreindustries Full timeJoin to apply for the General Ledger Accountant role at NEWCORE INDUSTRIES INTERNATIONAL, INCBe among the first 25 applicants.Get AI-powered advice on this job and more exclusive features.ResponsibilitiesGeneral Ledger Management – GL account maintenance and reconciliation, review accuracy and timeliness of journal entries. Ensure accurate recording of all...
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Ledger Accountant Specialist
1 day ago
Manila, National Capital Region, Philippines Newcoreindustries Full timeWe are looking for a skilled Accounting and Auditing Professional to join our team at Newcore Industries. The ideal candidate will have expertise in financial management, general ledger management, and financial reporting.Main Duties:Manage the General Ledger, ensuring accurate recording of transactions and preparation of financial reports.Prepare monthly,...
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Accountant, General Ledger
7 days ago
Manila, National Capital Region, Philippines Melco Resorts & Entertainment Limited Full timeAccountant, General Ledger page is loadedAccountant, General LedgerApply locations City of Dreams Manila time type Full time posted on Posted 6 Days Ago time left to apply End Date: May 26, 2025 (30+ days left to apply) job requisition id REQ12607POSITION SUMMARY:The Accountant, General Ledger is responsible for the accurate recording of journal entries,...
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General Ledger Accountant
5 days ago
Manila, National Capital Region, Philippines Manpower Philippines Full timeAbout the JobWe are seeking a highly skilled General Ledger Accountant to join our team in Taguig City. The ideal candidate will have at least 3-5 years of experience in finance and accounting, with prior experience in a Shared Service environment or the Oil, Gas, and Energy industries being an advantage.The successful candidate will be responsible for...
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General Ledger Accountant Senior
2 days ago
Manila, National Capital Region, Philippines RingCentral Full timeAbout the Job DescriptionThe General Ledger Accounting Manager will report directly to the US Global Accounting Director and be responsible for several areas within the General Ledger function.This role requires a high degree of adaptability and flexibility, with strong analytical and problem-solving skills.Prepare and review ledger entries, including...
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General Ledger Accounting Manager
2 hours ago
Manila, National Capital Region, Philippines Charles Builders Co, Inc. Full timeCharles Builders Co, Inc. is seeking a highly skilled General Ledger Accounting Manager to join our team. The successful candidate will be responsible for managing the general ledger accounting system, preparing financial reports, and ensuring compliance with all relevant laws and regulations.The ideal candidate will have a strong background in accounting...
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General Ledger Accountant
1 week ago
Manila, National Capital Region, Philippines BH Properties Full timeGENERAL LEDGER ACCOUNTANTwww.bhproperties.comCOMPANYBH Properties is a privately held commercial real estate investment firm focused on markets throughout the Western United States. The Company is vertically integrated, with offices in Los Angeles, Phoenix, Dallas, Houston, San Francisco and Seattle. Our 31-year track record and balance sheet allow us to...
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General Ledger Accountant
6 days ago
Manila, National Capital Region, Philippines Best Reliable Resources PH Full timeAbout Our Company">Best Reliable Resources is a leading provider of customer service solutions, serving a diverse range of clients across various industries. We are known for our commitment to innovation, teamwork, and exceeding our customers' expectations.The Role">We are seeking a highly skilled and experienced accounting professional to join our team as a...
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Global Ledger Accountant Specialist
2 days ago
Manila, National Capital Region, Philippines Emma Sleep GmbH Full timeLead the way in sleep innovation!We are Emma - The Sleep Company, a dynamic and fast-paced team that thrives on collaboration and creativity. As a Global Ledger Accountant Specialist, you will play a crucial role in shaping our financial future.Your responsibilities will include maintaining our general ledgers, recording the status of various accounts, and...
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Accountant General Ledger Position
7 days ago
Manila, National Capital Region, Philippines Melco Resorts & Entertainment Limited Full timeAs a General Ledger Accountant at Melco Resorts & Entertainment Limited, you will be responsible for the accurate recording of financial transactions and timely reconciliation of general ledger accounts. Your role will involve ensuring compliance with accounting policies and procedures.You will work closely with the finance team to prepare daily and monthly...
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Ledger and Accounts Manager
1 day ago
Manila, National Capital Region, Philippines MSS CYCLE TRADING Full timeRole Summary:MSS CYCLE TRADING is seeking a highly skilled Ledger and Accounts Manager to join our team. In this role, you will be responsible for managing our company's financial records, reports, and statements. Your responsibilities will also include reconciling bank statements, processing invoices, and ensuring compliance with financial...
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General Ledger Management Role
2 hours ago
Manila, National Capital Region, Philippines Phildex Industries & Development Corporation Full timeWe are looking for a highly skilled General Ledger Management professional to join our team at Phildex Industries & Development Corporation. As a General Ledger Management professional, you will be responsible for managing the company's general ledger, ensuring accurate and timely financial reporting, and providing support for financial planning.
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Accountant Role Description
9 hours ago
Manila, National Capital Region, Philippines DBC Philippines Full timeDBC Philippines offers a unique opportunity for a highly motivated Accountant to join their team. As a shared services company, they provide support to Deep Blue Company, an innovative Australian scale-up reimagining the experience in the 'sale to settlement' for residential property buyers, sellers, and real estate agents across Australia.About the RoleThis...