Purchase Ledger Jobs in Mandaluyong
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Search Results - Purchase Ledger Jobs in Mandaluyong
VNT Trade and Supply Inc.-Mandaluyong
to sales journal daily and monthly for the year end book of accounts.
• Preparing annual book of accounts collecting , consolidating all data and recording of sales journal purchase journal, cash disbursement journal, general journal and general ledger...
jobstreet.com -
Southern Star Aggregates, Inc.-Mandaluyong
Responsibilities:
1. Account Receivables Monitoring:
o Monitor and reconcile the accounts receivable ledger to ensure all payments are accounted
for and properly posted.
o Follow up on outstanding invoices and resolve any discrepancies...
Mandaluyong
of the following:
• Posting 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...
accenture.com -
Mandaluyong
Job Description
Posted on 9 April 2025
Responsibilities:
1. Account Receivables Monitoring:
o Monitor and reconcile the accounts receivable ledger to ensure all payments are accounted
for and properly posted.
o Follow up on outstanding invoices...
philjobnet.gov.ph -
NS Colaboracion Inc.-Pasig, 5 km from Mandaluyong
General Journal, General Ledger, Subsidiary Sales Journal and Summary Purchase Journal
• Monitoring and organizing client’s account receivables and supplier’s accounts payables
• Ensure all tasks of Accounting Assistant are completed
• Utilize...
Purchase Ledger jobs – More cities:
JadeBlue Petroleum Inc-San Juan, 2 km from Mandaluyong
Prepare and encode daily sales transactions in the accounting system-Quickbooks
Reconcile sales records in Quickbooks and POS reports
Prepare Account Receivables ledger per customer in relation to purchase order of fuel. […]
Encode journal entry...
jobslin.com -
Eramen Minerals Inc.-Makati, 3 km from Mandaluyong
review and approval.
• Maintain ledger of budget and actual cost.
• Review CAPEX for purchase to validate if budgeted or not.
• Issue budget versus actual and variance report for section/department justification, and impact analysis.
• Prepare weekly...
Odoo-Makati, 3 km from Mandaluyong
and other required forms.
• Ensure compliance with local tax regulations and deadlines.
• Assist in responding to tax audits and inquiries from government agencies.
Bookkeeping and General Accounting
• Maintain and update the company’s general ledger...
appcast.io -
JadeBlue Petroleum Inc-San Juan, 2 km from Mandaluyong
Retail Accounting Assistant
Job Summary
Prepare and encode daily sales transactions in the accounting system-Quickbooks
Reconcile sales records in Quickbooks and POS reports
Prepare Account Receivables ledger per customer in relation to purchase...
Reed Elsevier Shared Services Philippines Inc-Quezon City, 8 km from Mandaluyong
and fully explained purchase ledger.
• Initiate ideas on ways to improve/automate manual and time-consuming tasks. Strong, clear and timely communication to the end user community on changes.
• Provide a professional and effective service to the business...
foundit.com.ph -
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