of transactions. Accounts Reconciliation: Reconcile accounts receivable ledger to ensure that all payments are accounted... experience in accounts receivable or general accounting role is an advantage. Proficiency in accounting software and Microsoft...
, and general ledger accounts Preparing check and check voucher Contributing to the development and review of annual operating...
, recording of CM/DM, collections, and prepayments). Maintain general ledger and all book of accounts up to final accounts... and is exposed to general accounting work such as bookkeeping, journalizing, payable processing, taxation and bank reconciliation...
and updating accounting records by recording and posting transactions in journals and general ledger - Monitoring of pending...
. General Ledger Maintenance: Record and maintain financial transactions in the general ledger. Ensure proper coding...
Main Responsibilities: Financial Recording: Record financial transactions in the general ledger, including sales... and other general ledger accounts. Investigate and resolve discrepancies. Financial Statements (FS): Prepare FS, including balance...
. -Monitors consolidation of approved bank loans and schedule of payment and submission to CCD manager and general manager... ledger in peach tree. -Maintains updated passbook (Metrobank, BDO etc.) Job Type: Temporary Contract length: 5 months Pay...
closed according to deadline set in the policy Maintains accurate posting of accounts to general ledger Bank Reconciliation...
working experience. Maintain and reconcile balance sheet and income accounts to the general ledger on a monthly basis...
working experience. Maintain and reconcile balance sheet and income accounts to the general ledger on a monthly basis...
, reclassifications, and adjustments through the Oracle Payable and General Ledger modules Process invoices of direct payments for payees...
of account balances, as needed and when requested by suppliers. Monitor the General and Subsidiary Ledger balances of Trade...
: Generally requires 2-5 years of accounting experience, with preference given to those with experience in general ledger... voucher entry, ledger maintenance, and reconciliation of accounts receivable and payable. Tax Management: Proficiency in tax...
Statements of Account (SOA). Handle Bureau of Internal Revenue (BIR) filings accurately and timely. Perform General Ledger (GL...
accounting activities. Ensures that subsidiary ledger accounts are matched with the General Ledger accounts. Prepares/reviews.... Supervises all month-end and year-end accounting procedures including preparation and journal entries that are related to general...
Job description Job Responsibilities: Assist in maintaining and managing financial records, including general ledger...
are recorded in the correct day book, suppliers ledger, customer ledger and general ledger Bring the books to the trial balance...
regulations. General Ledger Maintenance: Maintain the general ledger by accurately posting journal entries and adjustments...
Maintain files, including filing of general ledger journal vouchers, accounts payable documentation..., and other miscellaneous filings Types a variety documents, reports and records Keys daily worksheets to the general ledger system Assists...
Maintain files, including filing of general ledger journal vouchers, accounts payable documentation..., and other miscellaneous filings Types a variety documents, reports and records Keys daily worksheets to the general ledger system Assists...