Purchase Ledger Jobs in Manila
1 - 15 of 27
Search Results - Purchase Ledger Jobs in Manila
IDEMIA-Manila
ensure correctness and validity of the Fixed Asset Ledger, managing the fixed assets purchase orders, booking appropriate entries, monitoring activation, depreciation, and disposal of the assets
• May include cost accounting activity
• Solves errors...
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Capital One-Manila
submitted for authorization of purchase. Codes payable invoices with correct general ledger codes to ensure proper and valid entry into computer. ● Runs audit reports, uploads expenses for reimbursement and for expense accruals.
Prepares vouchers, invoices...
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IDEMIA-Manila
transactions related to AP or AR, and either posts them in the Ledger or provides information to GL Accountant for posting
• Collaborates with internal stakeholders (Purchasing, Customer Service, Controlling, HR, Tax…) to solve questions and issues
• Provides...
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IDEMIA-Manila
Ledger
• May ensure correctness and validity of the Fixed Asset Ledger, managing the fixed assets purchase orders, booking appropriate entries, monitoring activation, depreciation, and disposal of the assets
• May include cost accounting activity
• Solves...
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HCLTech-Manila
About the Role
Key role responsibilities include managing various aspects of the procurement to pay process, ensuring efficient financial operations.
Required Skills
• At least 6 years of experience with P2P and Inventory Purchase Order...
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IDEMIA-Manila
transactions related to AP or AR, and either posts them in the Ledger or provides information to GL Accountant for posting
• Collaborates with internal stakeholders (Purchasing, Customer Service, Controlling, HR, Tax...) to solve questions and issues
• Provides...
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LexisNexis Risk Solutions-Manila
it available to anyone.* Provide support to their team members when required as well as the R2R team in order to maintain an up to date and fully explained purchase ledger.* Provide a professional and effective service to the business as well as the vendors...
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appcast.io -
Purchase Ledger jobs – More cities:
Motul Asia Pacific-Manila
to ensure the accuracy of purchase orders and invoice matching.
General Ledger & Month-End Activities
• Prepare journal entries (accruals, prepayments, reclassifications) and balance sheet
• schedules
• Perform bank and key account reconciliations...
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LexisNexis Risk Solutions-Manila
documentation in order to make it available to anyone.* Provide support to their team members when required as well as the R2R team in order to maintain an up to date and fully explained purchase ledger.* Provide a professional and effective service...
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appcast.io -
Viventis Search Asia-Manila
Position Description Job Title: Staff Accountant Position Summary:The Staff accountant will manage the order-to-cash and purchase-to-pay process to ensure quality, accurate completion, and sales reconciliation. In collaboration with other...
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ABSI-Manila
solutions.
Key Responsibilities:
• Analyze business requirements and functional specifications related to Oracle Finance (e.g., General Ledger, Accounts Payable/Receivable, Fixed Assets) and Oracle Supply Chain (e.g., Inventory, Purchasing, Order...
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HCLTech-Manila
About the RoleKey role responsibilities include managing various aspects of the procurement to pay process, ensuring efficient financial operations.Required SkillsAt least 6 years of experience with P2P and Inventory Purchase Order Business Process...
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Primark Center-Manila
and record payments and expenditures (purchase orders, invoices, statements, etc.)
• Review invoices for accuracy and ensure compliance with company policies before processing
• Reconcile account transactions with the general ledger
• Perform other ad hoc...
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jobstreet.com -
Manila
stocks returned to suppliers, prior to posting.
6. General Ledger: Reconciling the balances of assigned accounts with the GL; checking if all store transactions with daily auto-entries are properly posted in the GL.
7. End of Month Reports: Preparation...
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philjobnet.gov.ph -
Staff Domain Inc-Manila
transactions and vendor relations efficiently. The ideal candidate will oversee virtual debit card transactions, coordinate purchase orders, payments, and compliance. This role is critical for maintaining accurate financial records, timely payments...
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jobstreet.com -
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