in similar capacity preferably in a hotel environment. Preferably has background in General Ledger and Fixed Assests Preferably...
General 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...
Ledger (GL) on a daily, weekly, monthly, and quarterly basis. Analyzes and reports on accounting transactions and ensures...Job Description: Essential Duties & Responsibilities Under general supervision compiles complex financial...
The Senior Finance and Accounting Associate will play a key role in managing and overseeing financial operations... standards, regulations, and internal policies. Perform complex account reconciliations and manage the general ledger. Lead the...
compliance General Ledger/Month End o Assist in month-end activities such as reconciliation, journal entries o Identify... must be willing to work in Silver City, Pasig City Associate / Supervisor Accounting and Finance Business Process Outsourcing 1...
Will be responsible for timely and proper recording of financial transactions to assigned General Ledger (GL) accounts..., communication, and independent work skills. With at least one (1) year of extensive background and experience in General Accounting...
monthly Board of Director's report Perform regular balance sheet reviews. Oversee monthly reconciliations and general ledger... Insurance Maternity & Paternity Leave Other: Mobile Phone Plan Associate / Supervisor Accounting and Finance Online News...
with a certain level of complexity according to process documentation. General Ledger WPA Standard Postings (initiated... a minimum of 1 year Audit and/or Accounting experience. CPA is an advantage. General understanding of technical accounting...
year combined working experience in Financial and Management Reporting and General Accounting. External auditing experience...). Experienced with General Ledger functions and the month-end/year-end close process. Accuracy and attention to details, aptitude...
understanding of Generally Accepted Accounting Principles (GAAP). Experienced with General Ledger functions and the month-end/year... and General Accounting. External auditing experience, a plus Thorough knowledge of basic accounting procedures. Adept...
), External Audit, or General Ledger (GL) roles. At least 1 year of experience in a supervisory role Any experience in shared... responsibilities Senior Associate, Financial Reporting Skills and attributes for success: Preparing journal entries. Reconciling...
ledger / Order-to-Cash, General ledger / Record-to-report, GAAP / IFRS knowledge, working capital management, payroll / Hire...Your key responsibilities As an Associate within the Business Consulting - Finance services, you will: Attend selected...
General Ledger Balances of Cash Center Units. Preparation of accounting tickets for manual posting by Accounting Department... of Fit/Mixed Notes. Conduct regular checks on Fixed Assets Inventory. Perform closing procedures for General Ledger books...
understanding of Generally Accepted Accounting Principles (GAAP). Experienced with General Ledger functions and the month-end/year... and General Accounting. External auditing experience, a plus Thorough knowledge of basic accounting procedures. Adept...
, External Auditors, etc). Reconciles tax balances in the accounting records (general ledger, trial balance, financial...JOB SUMMARY: The Tax Associate serves as the immediate assistant of the Tax Manager for all tax matters...
fulfillment of various tasks. Posting of incoming vendor invoices Vendor accounts maintenance Maintenance of general ledger..., you will be able to transform your theoretical accounting knowledge into practice by focusing on the dedicated process and tasks...
fulfillment of various tasks. Posting of incoming vendor invoices Vendor accounts maintenance Maintenance of general ledger..., you will be able to transform your theoretical accounting knowledge into practice by focusing on the dedicated process and tasks...
fulfillment of various tasks. Posting of incoming vendor invoices Vendor accounts maintenance Maintenance of general ledger..., you will be able to transform your theoretical accounting knowledge into practice by focusing on the dedicated process and tasks...
based on established criteria Reconcile supplier statements with ledger accounts Reconcile sub-ledger and general ledger... invoices received, matching against pertinent supporting documents, and recording into the accounting system timely...
recording are meet on time. General ledger (GL) reporting : Helps Finance Supervisor to monitor and ensure that all prepayments... accounts are used and proper expense classification are captured in the accounting system. Prepares check vouchers and banks...