Ledger Accountant Position

Validate each transaction of the General Accounts with supporting documentsReconcile the balances of General Ledger accounts against schedulesPerform adjusting entries after validationPrepare General Ledger schedules with valid and updated balancesGraduate of BS AccountancyAt least 2 years of work experience in General AccountingProficient in computer...

Job Summary:-Perform bank reconciliation statements that ensures the overall cash amount in the general ledger or books agrees with the bank balances.-Develops guidelines and policies around cash processes and ensures that such processes are adequate and effective; and that such policies provide relevant and timely information and prevent errors that will...

At the heart of every successful hedge fund is a skilled professional who excels in finance, analytics and communication.Job RoleAchieve excellence in accounting data preparation and maintenance for client portfolios.Ensure all client deliverables meet exceptional quality standards.Enhance work quality by minimizing revisions and performing thorough...

Duties and Responsibilities: Process daily transactions in our cloud-based accounting systemProcess daily transactions in our cloud-based accounting system Manage Accounts Payable including but not limited to preparing and processing vendor payments Manage Accounts Receivable including but not limited to generating of sales invoices and processing...

This role involves a variety of responsibilities focused on ensuring accurate financial record-keeping, compliance, and reporting.Key Responsibilities:Post month-end close Journal EntriesReconcile the company's bank statements and ledgersPerform month-end balance sheet accounts reconciliationAudit and approve employee expense reportsInput company bills and...

Job Summary:We are hiring an Accounting Supervisor (CPA) to oversee cash disbursements, bank-related transactions, and financial reporting. The role involves supervising accounting staff, ensuring accurate reconciliations, and supporting the Accounting Manager in preparing reports and maintaining compliance.Key Responsibilities:Act as main contact for bank...

• Do data encoding.• Do BIR work.• Do inventory.• Do documentation.• Do sales report.• Do tara sales.• Do inventory.• Assisting with audits, facts, checks and resolving discrepancies.• Ability to multitask and remain motivated and positive.• Very good communication skills.• Perform other duties assigned by immediate superior from time...

• Do data encoding.• Do BIR work.• Do inventory.• Do documentation.• Do sales report.• Do tara sales.• Do inventory.• Assisting with audits, facts, checks and resolving discrepancies.• Ability to multitask and remain motivated and positive.• Very good communication skills.• Perform other duties assigned by immediate superior from time...

• Do data encoding.• Do BIR work.• Do inventory.• Do documentation.• Do sales report.• Do tara sales.• Do inventory.• Assisting with audits, facts, checks and resolving discrepancies.• Ability to multitask and remain motivated and positive.• Very good communication skills.• Perform other duties assigned by immediate superior from time...

Job Title:Financial Operations Specialist Job Description:We are seeking a highly skilled and detail-oriented Financial Operations Specialist to join our team. In this role, you will be responsible for reconciling accounts, preparing journal entries, and maintaining an accurate general ledger. You will also assist in preparing and providing account analysis,...