General Ledger Accounts Jobs in Pasig City

38 Jobs Found

General Ledger Accounts Jobs in Pasig City

38 Jobs Found
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Officer 3 Financial Crime Prevention

Iq-eq - Pasig City Philippines
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Full-time

Responsibilities (how we will measure success) The successful incumbent will represent the first line of defense with a focus on providing quality periodic review work on clients and/or investors supporting the Asia Team. The tasks will be completed in accordance with internal AM More...

Employer Active Posted on 07 Apr | Full-time | Easy Apply

A midlevel accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds focusing on core accounting processes and standard cluster communications. The position requires More...

Employer Active Posted on 04 Apr | Full-time | Easy Apply

Accountant

Unify Dots - Philippines
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Remote

Project Accounting and Financial ReportingMainly responsible in maintaining complete and  clean records of all projects in XeroCoordinates  with Project Managers on budget estimate appropriate revenue recognition and  assignment of resources & tasks in accordance to More...

Employer Active Posted on 04 Apr | Remote | Easy Apply
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Full-time
Salary Icon Not Disclosed

Job Summary:A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals (Accountant 13 Senior Accountant and Assistant Manager) oversees complex client relationshi More...

Employer Active Posted on 02 Apr | Full-time | Easy Apply
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Full-time
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The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions an More...

Employer Active Posted on 02 Apr | Full-time | Easy Apply
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Full-time
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Your team will be your key focus developing their skills and knowledge and build strong customer relationships with existing and new clients gaining insight into their needs and delivering customercentric solutions.Youll be highly organized pay close attention to detail and know More...

Employer Active Posted on 26 Mar | Full-time | Easy Apply
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Full-time
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Your team will be your key focus developing their skills and knowledge and build strong customer relationships with existing and new clients gaining insight into their needs and delivering customercentric solutions.Youll be highly organized pay close attention to detail and know More...

Employer Active Posted on 26 Mar | Full-time | Easy Apply

What youll doBe part of the backbone of our QTC process supporting Sales Deal Desk shared services and customers to ensure smooth accurate and timely invoicing and contract reviews.Manage accounts receivable operations endtoend handling collections credit memos refunds and chargebacks More...

Employer Active Posted on 26 Mar | Remote | Easy Apply

Join the team redefining how the world experiences design.Hey gday mabuhay kia ora hallo vtejte!Thanks for stopping by. We know job hunting can be a little time consuming and youre probably keen to find out whats on offer so well get straight to the point. Where and how you can w More...

Employer Active Posted on 26 Mar | Remote | Easy Apply

Accountant 3 Client Implementation

Iq-eq - Pasig City Philippines
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Full-time
Salary Icon Not Disclosed

Handles daytoday client implementation onboarding operations for new clients existing growth and migration.Responsibilities Reponsible in communication and timely responses to queries via emails and calls.Setup Legal entities and investors in the system for medium high complexit More...

Employer Active Posted on 20 Mar | Full-time | Easy Apply
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Full-time
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Get to know the teamYou will be part of the Country Financial Planning & Analysis team overseeing Grabs OnDemand Segments which include services such as Transport Food Mart and Express.Get to know the roleYou will be part of the Country FP&A team supporting Grabs OnDemand Segm More...

Employer Active Posted on 10 Mar | Full-time | Easy Apply
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Full-time
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Job Summary: A review position responsible for ensuring quality and accuracy of AML/KYC and FATCA deliverables across all complexity levels. This role reviews compliance documentation validates risk assessments and provides technical input while ensuring adherence to regulatory standa More...

Employer Active Posted on 07 Mar | Full-time | Easy Apply

Assistant Manager Fund Accounting

Iq-eq - Pasig City Philippines
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Full-time
Salary Icon Not Disclosed

Job Summary:The primary technical expert is responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisio More...

Employer Active Posted on 07 Mar | Full-time | Easy Apply
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Full-time
Salary Icon Not Disclosed

Job Summary:The primary technical expert is responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisio More...

Employer Active Posted on 07 Mar | Full-time | Easy Apply
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Full-time
Salary Icon Not Disclosed

Job Summary:A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals (Accountant 13 Senior Accountant and Assistant Manager) oversees complex client relationshi More...

Employer Active Posted on 07 Mar | Full-time | Easy Apply
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Full-time
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System Administration:Oversee the daytoday administration and maintenance of the finance systems.Configure and customize the systems to meet the organizations financial requirements ensuring optimal system performance and data integrity.Manage user access roles and permissions within More...

Employer Active Posted on 07 Mar | Full-time | Easy Apply
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Remote
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  Contact assigned customers regarding past dues via generic email and record all activities in SAP notes.  Run and review of aging to choose accounts to follow up  Checking and Responding to emails of customers in relation to the follow ups made  Checking General More...

Employer Active Posted on 07 Mar | Remote | Easy Apply
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Remote
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Prepares budget and  forecast for Continental Automotive Business Services (CABS) Variance analysis of Actual versus Budget and / or Forecast and recommends cost savings strategies Incharge of uploading cost center report to CCA (a unique cost center reporting tool)  Prepar More...

Employer Active Posted on 07 Mar | Remote | Easy Apply