General Ledger Accounting Professional
6 days ago
Tahche Outsourcing Services Inc. is seeking a highly organized and detail-oriented Staff Accountant Generalist to join our team. This full-time role is based on a US shift and operates remotely.
About the Job DescriptionThis position works closely with the Transaction Services (TS) team and Core Accounting Team, performing a variety of operational finance tasks.
- Participate in the month-end close process and complete Bank Reconciliations for certain entities.
- Assist in researching old variances on the Bank Reconciliations.
- Prepare journal entries to be reviewed by accounting team, related to Stripe Fees, Utilities Accruals, bank fees, ACH payments, etc.
- Record bank transactions on a daily/weekly basis to ensure most bank transactions are recorded during the month and facilitate and reduce the time spent to reconcile cash accounts during the month-end financial close process.
Responsibilities also include:
- Downloading Utilities invoices from Utility Vendor online accounts to support for recording utility payments and accruals.
- Monitoring Prepaid Expenses and Prepaid Insurance that hit during the month; download and save Prepaid expense and prepaid insurance support invoices to a designated folder.
- Providing support to the TS and Core Accounting Teams, as needed.
This role is perfect for individuals who are passionate about finance and want to make a meaningful contribution to our organization.
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General Ledger Accountant
13 hours ago
Makati City, National Capital Region, Philippines RCX Recruitment Inc. Full timeWe are looking for a skilled and experienced Accounting and Financial Management Professional to join our finance team at RCX Recruitment Inc.About the RoleThis is an exciting opportunity to work in a dynamic environment where you will be responsible for managing and maintaining accurate and up-to-date financial records. Key responsibilities...
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General Ledger Clerk
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General Ledger Accountant
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Makati City, National Capital Region, Philippines Hunter's Hub Inc. Full timeRole Summary:We are looking for a General Ledger Accountant to join our finance team at Hunter's Hub Inc. The successful candidate will be responsible for maintaining accurate financial records, preparing financial reports, and ensuring compliance with relevant laws and regulations.Main Responsibilities:Financial Record Maintenance: Maintain accurate and...
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General Ledger Accounting Manager
3 days ago
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Junior Accountant
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General Ledger Specialist
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General Ledger Accountant
7 days ago
Quezon City, National Capital Region, Philippines TOSHIBA Global Commerce Solutions, Inc Full timeQuezon City, National Capital Region, PhilippinesGeneral Ledger AccountantTOSHIBA Global Commerce Solutions, Inc Quezon City, National Capital Region, PhilippinesThis is a full-time hybrid role for a General Ledger Accountant at TOSHIBA Global Commerce Solutions, Inc. The role is primarily located in Quezon City with some work from home flexibility. The...
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General Ledger Clerk
17 hours ago
Makati City, National Capital Region, Philippines Hunter's Hub Inc. Full timeKey ResponsibilitiesHunter's Hub Inc. is seeking a highly motivated General Ledger Clerk to join our finance team. The successful candidate will be responsible for maintaining accurate and up-to-date general ledger records, preparing financial statements, and performing monthly bank reconciliations.The ideal candidate will have a strong background in...
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General Ledger Officer
2 weeks ago
Makati City, National Capital Region, Philippines Newcore Industries International Incorporated Full timeGeneral 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...
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General Ledger Supervisor
3 days ago
Mandaluyong City, National Capital Region, Philippines Potato Corner Full timeRecruitment Deputy Manager at Shakey's PhilippinesThe General Ledger Supervisor is responsible for overseeing and managing all aspects of the company's general ledger accounting. This role plays a pivotal part in the month-end closing process, financial reporting, and ensuring compliance with accounting standards.Duties and Responsibilities:Responsible for...
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General Ledger Supervisor
3 days ago
Mandaluyong City, National Capital Region, Philippines Potato Corner Full timeOn-site - Mandaluyong 3-5 Yrs Exp Diploma Full-timeJob DescriptionDescriptionThe General Ledger Supervisor is responsible for overseeing and managing all aspects of the company's general ledger accounting. This role plays a pivotal part in the month-end closing process, financial reporting, and ensuring compliance with accounting standards.Duties and...
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General Ledger Accountant
2 weeks ago
Quezon City, National Capital Region, Philippines Risewave Consulting Inc. Full timeTo perform a bank reconciliation to protect the organization's assets.To validate the accuracy of cash transactions, verify discrepancies, and resolve reconciling transactions.To perform Balance Sheet Account Reconciliation and analyze transactions to validate accuracy through vouching for source details.To collaborate closely and connect with various...
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Ledger Accounting Professional
7 days ago
Makati City, National Capital Region, Philippines Emapta Global Full timeYour Key ResponsibilitiesManage accounts payable (AP) and accounts receivable (AR) tasks, ensuring accuracy and compliance.Perform bank reconciliations and integrate Warehouse Management System (WMS) for seamless financial tracking.Conduct pricing analysis to support financial decision-making and maintain the general ledger according to accounting standards.
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General Ledger Analyst
6 days ago
Mandaluyong City, National Capital Region, Philippines VERUS ONE ENTERPRISE INC Full timeVERUS ONE ENTERPRISE INC seeks a skilled General Ledger Analyst to maintain the integrity of our financial records.Primary ResponsibilitiesManage general ledger and reconcile bank statements.Prepare monthly financial reports and statements.Ensure accuracy and compliance with financial regulations.Essential QualificationsEducational Qualifications: A diploma...
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General Ledger Accounting Analyst
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Makati City, National Capital Region, Philippines Emapta Global Full timeLedger the Way to Financial Precision in Supply Chain SuccessSuccess in logistics and supply chain depends on precision, speed, and strategy—and our client has spent decades perfecting the art of seamless operations. Specializing in warehousing, fulfillment, and transportation, they provide businesses with the reliable, scalable solutions they need to...
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Makati City, National Capital Region, Philippines Primover Consultancy Services, Inc. Full timeThis 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...
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General Ledger Analyst
7 days ago
Makati City, National Capital Region, Philippines Emapta Global Full timeAbout the RoleThis General Ledger Accounting Analyst position plays a crucial part in our dynamic financial team, reporting to the CPA and VP of Finance. You will prepare and maintain financial records, tracking assets, liabilities, and profit and loss.
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General Ledger Lead
3 days ago
Mandaluyong City, National Capital Region, Philippines Potato Corner Full timeAccounting Operations OverviewPotato Corner is seeking an experienced General Ledger Supervisor to oversee and manage all aspects of our company's general ledger accounting.This role plays a crucial part in the month-end closing process, financial reporting, and ensuring compliance with accounting standards.The successful candidate will have:Substantial...
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