Purchase Ledger Jobs in Quezon City
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Search Results - Purchase Ledger Jobs in Quezon City
Capital One-Quezon City
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...
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...
Confidential Careers-Quezon City
purchase orders. Assign correct general ledger codes for accurate entry into the accounting system. Tax & Regulatory Compliance:Handle timely and accurate reporting to theBIR and PEZA , including corporate tax and other relevant filings.
Reporting:Produce...
Capital One-Quezon City
order 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...
Amped Outsourcing-Quezon City
departments.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...
Aboitiz Group-Quezon City
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
• Payment Requests: Prepare and submit Purchase...
Scan Global Logistics-Quezon City
reconciliations of the accounts receivable ledger to ensure all transactions are accurately recorded. Generate and analyze accounts receivable aging reports to monitor the status of outstanding invoices. Respond to customer inquiries regarding billing, payments...
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...
Green Cross, Inc.-Quezon City
Accounts Payable or General Accounting as time allows.JOB FUNCTIONS Responsible for maintaining master data in SAP such as but not limited to those associated with Customers, Vendors, Bank, General Ledger, Pricelist and COPA structures as approved...
Mary Grace Foods, Inc.-Quezon City
and nontrade payables, including materials, utilities, payroll, and CAPEX, through the purchase-to-pay (P2P) process. Reporting to the Finance Head - Operations, they ensure accuracy by performing 3-way matching of purchase orders, invoices, and deliveries...
iSupport Worldwide-Quezon City
to reduce aging, optimize order‑to‑cash processes, and uphold strong financial controls.
You will provide the best service to our partner brands by performing these tasks:
• Generate and issue accurate customer invoices aligned with contracts, purchase...
jobstreet.com -
Reed Elsevier Shared Services Philippines Inc-Quezon City
proper documentation and audit trail for all accounts payable transactions.
• Collaborate with the Record-to-Report (R2R) team to maintain an accurate and fully explained purchase ledger.
• Assist in the implementation of e-invoicing and other process...
foundit.com.ph -
Our Clients-Quezon City
of government-mandated returns and reports
• Familiarity with financial controls, accounting standards, and regulatory requirements
• Experience in purchase requisition processing or related procurement support is an advantage
• Proficient in Microsoft Excel...
careers-page.com -
Copeland-Quezon City
concern, etc) by acting as the intermediary between the accounts payable contact (or purchaser) and the sales team • To perform cash/netting applications • To validate the accuracy of cash transactions, verify discrepancies, and resolve reconciling...
appcast.io -
Reed Elsevier Shared Services Philippines Inc-Quezon City
transactions.
• Support team members and the Record-to-Report (R2R) team to ensure an up-to-date and fully reconciled purchase ledger.
• Deliver professional and effective service to both internal business units and external vendors.
• Identify and implement...
foundit.com.ph -
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