Purchase Ledger Jobs in Quezon City
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Search Results - Purchase Ledger Jobs in Quezon City
IDEMIA-Quezon City
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...
HCLTech-Quezon City
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...
IDEMIA-Quezon City
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...
Motul Asia Pacific-Quezon City
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...
EXL Service Philippines, Inc.-Quezon City
invoices, ensuring proper coding, approvals, and supporting documentation.
• Review invoices for accuracy, match to purchase orders, and resolve discrepancies.
• Prepare and assist processing weekly check runs, ACH payments, and wire transfers.
• Maintain...
ABSI-Quezon City
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...
SSI Group, Inc.-Quezon City
Supervise and control disbursements of funds and ensure that all disbursements are properly funded.
• Supervise the preparation and posting of adjusting entries and journal vouchers in journals and ledgers.
• Review the General and Subsidiary Ledger...
Purchase Ledger jobs – More cities:
Quanta Philippines ROHQ-Quezon City
ledger maintenance.
The role ensures financial transactions are processed in accordance with company policies, accounting standards, and statutory requirements to support the overall integrity of the organisation’s financial operations.
KEY...
Morgan McKinley-Quezon City
they are building a pioneering team in the Philippines—and you could be a key part of it.
Roles & Responsibilities:
• Processing PO & Non-PO Invoices; Purchase Order Creation
• Accurate processing of withholding tax and value added tax relating to invoices...
Primark Center-Quezon City
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...
jobstreet.com -
Afni, Inc.-Quezon City
Position Purpose:
The Procurement Senior Manager will lead the Procurement team in organizing and supervising purchasing function of the company which includes managing daily activities in purchasing to include day to day and capital projects...
Satellite Office-Quezon City
compliance with electronic purchasing and invoicing
• Support change management required with centres to achieve No PO, No Pay, including supporting and providing training sessions
• Maintain & support users with procurement system matters on a timely basis...
jobstreet.com -
Quanta Philippines ROHQ-Quezon City
ledger maintenance.
The role ensures financial transactions are processed in accordance with company policies, accounting standards, and statutory requirements to support the overall integrity of the organisation's financial operations.
KEY...
enablesGROUP-Manila, 10 km from Quezon City
supplier invoices and customer billing in line with company policies, contractual terms, and Australian compliance standards (including GST). Ensure correct use of purchase orders (POs) and adherence to internal purchasing controls.
Monitor outstanding...
enablesGROUP-Quezon City
to internal purchasing controls.
• Monitor outstanding receivables, follow up on overdue accounts, and resolve discrepancies with vendors or clients.
• Maintain accurate vendor and customer records.
Bank, Credit Card & Ledger Management
• Reconcile bank...
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