Purchase Ledger Jobs in Taguig
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Search Results - Purchase Ledger Jobs in Taguig
Fastrack Multi-Purpose Cooperative-Taguig
on financial data.
Maintain company ledgers and daily financial transactions. Create financial documents such as bills, invoices, pay-orders, payables, receivables and purchase orders. Identify discrepancies in ledgers and accounts, tracking them to the source...
whatjobs.com -
Skechers USA Philippines Inc-Taguig
of supporting documents and completeness of attachments.
• Responsible in closing the purchase & payable, sales and collection, inventory, and fixed asset.
• Prepare subsidiary ledger and general ledger reconciliation (SL-GL recon).
• Ensure proper collection...
surfingwave.app -
Funtomato Consultancy-Taguig
schedules, ensuring alignment with GAAP or IFRS standards.
(b) Accurately calculate and record depreciation expenses in the general ledger.
(c) Monitor asset lifecycles and conduct impairment reviews as necessary.
3. Reconciliation and Reporting
(a)...
whatjobs.com -
Recruitday-Taguig
that may include but are not limited to:
• Financials
• General Ledger
ii. Liquidity Management (Bank Management)
iii. Fund Accounting
iv. Accounts Receivable
• Accounts Payable
vi. Fixed Assets
vii. Expense Management
viii. Financial Reporting
ix...
foundit.com.ph -
Neksjob-Taguig
invoice into the system
• Posting customer Collections entries
• Recoding collections from customers
• Creating Purchase Orders
• Creating Goods Receipts
• Raising tickets for errors
• Vendor Payment
• Depreciation Posting
• Periodic voucher...
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BizSolv Asia-Pasig, 6 km from Taguig
and answers to auditors.
• Ensures compliance with required external and internal controls.
• Reviews balance sheet, general ledger accounts and income statement schedules.
• In charge of supervising accounting professionals. Directs the works of Accountants...
appcast.io -
Gratitude Philippines-Taguig
that may include but are not limited to:
a. Financials
i. General Ledger
ii. Liquidity Management (Bank Management)
iii. Fund Accounting
iv. Accounts Receivable
v. Accounts Payable
vi. Fixed Assets
vii. Expense Management
viii. Financial Reporting...
whatjobs.com -
SUNNEX PHILIPPINES INDUSTRIAL CORPORATION-Las Piñas, 10 km from Taguig
Calculating and checking to make sure payments, amounts and records are correct
• Working with spreadsheets, sales and purchase ledgers and journals
• Sorting out incoming and outgoing daily post
• Reconciling finance accounts and direct debits
• Preparing...
surfingwave.app -
Topserve Service Solutions Inc.-Makati, 5 km from Taguig
Descriptions:
• Monitoring daily communications and answering any queries.
• Preparing statutory accounts.
• Ensuring payments, amounts and records are correct.
• Working with spreadsheets, sales and purchase ledgers and journals.
• Recording and filing...
whatjobs.com -
A&A Outsourcing Inc.-Pasig, 6 km from Taguig
contribution.
3. Preparation of transactions for loose-leaf binding
• Sales Journal and Sales Credit Memo
• Purchase Journal
• Receipts
• Disbursement
• General Journal
• General ledger
4. Preparation of documents required by the External Auditor during...
whatjobs.com -
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