Purchase Ledger Jobs in Makati
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Search Results - Purchase Ledger Jobs in Makati
Aboitiz Group-Makati-
and maintain good customer relations, Assist with month-end and year-end close procedures, including preparation of journal entries, Reconcile the subledgers to the General Ledger (GL) control account monthly
7. Payment Requests: Prepare and submit Purchase...
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D&V Philippines-Makati-
RESPONSIBILITIES: Weekly Reconcile bank accounts in Xero every Monday Raise sales invoices, allocate receipts, and follow up on remittance information Clear Datamolino and post AP invoices to ledgers Process purchase invoices and prepare online banking payments...
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Amped Outsourcing-Makati-
Responsibilities
• Process, upload, and code high volumes of invoices (approx. 300 per day) using an automated P2P system.
• Ensure purchase invoices are accurate, authorised, and matched to purchase orders; raise queries promptly.
• Perform supplier statement...
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Equicom Services Inc.-Makati-appcast.io-
such as the general ledger, payables, payroll, and statistical accumulation
• Assist the Finance Head and other departments with annual budget preparation and budget reviews
Primary Duties and Responsibilities
• Plan, organize, and implement accounting operations...
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Aboitiz Group-Makati-
relations, Assist with month-end and year-end close procedures, including preparation of journal entries, Reconcile the subledgers to the General Ledger (GL) control account monthly Payment Requests: Prepare and submit Purchase Requests (PRs) and supporting...
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D&V Philippines-Makati-
JOB RESPONSIBILITIES:
Weekly
• Reconcile bank accounts in Xero every Monday
• Raise sales invoices, allocate receipts, and follow up on remittance information
• Clear Datamolino and post AP invoices to ledgers
• Process purchase invoices and prepare...
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Purchase Ledger jobs – More cities:
Amped Outsourcing-Taguig, 5 km from Makati-
Responsibilities Process, upload, and code high volumes of invoices (approx. 300 per day) using an automated P2 P system. Ensure purchase invoices are accurate, authorised, and matched to purchase orders; raise queries promptly.
Perform supplier statement...
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Swiftlane-Makati-
and balance sheet account reconciliations
• Reconcile P&L statements and ensure general ledger accuracy on a regular cadence
• Classify credit card transactions, match payments, and manage expense categorization
• Prepare and manage vendor bills with attention...
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Harris Computer-San Fernando, 64 km from Makati-
for Dynamics 365 Business Central users across modules (General Ledger, Accounts Payable, Accounts Receivable, Inventory, Purchasing, Sales) Troubleshoot and resolve issues including system errors, data discrepancies, user access problems, and integration...
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D&V Philippines-Makati-
and works cross-functionally with Purchasing, Sales, Customer Care, and Management to support the company’s financial health and operational efficiency.
Key Responsibilities:
• ACCOUNTS RECEIVABLE & JUNIOR ACCOUNTANT SUPPORT
• BANK & PAYMENT PLATFORM...
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Sharesource-Makati-careers-page.com-
records.
What are you expected to do?
Accounts Payable (AP) & Purchasing
• High-Volume Management: Take ownership of a very heavy AP workload, processing approximately 130–150 supplier purchases per month across five stores.
• Supplier Reconciliation...
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B4B Solutions Inc.-Makati-kalibrr.com-
cloud-based bookkeeping systems
• Review account codes and re-coding of transactions
• Process purchase and sales invoices
• Verify that invoices and transactions comply with Purchase Orders
• Process authorised payment to suppliers’ invoices...
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ScaleNorth | NetSuite Solution Provider & Outsourced NetSuite Accounting-Makati-
ledger code based on the nature of the expense and three way matching an invoice against a purchase order and item receipt records
• Full understanding of accounts receivable, issuing credit memos, applying cash receipts and dunning responsibilities...
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