Senior Accountant General Ledger Jobs in Pasig
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26 Jobs Found | Sort By : Relevance | Posted Date
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Accountant (6 Month-contract)
Carousell Group
The Accountant (Accounts Payable) plays a key role in managing end-to-end payable operations across multiple entities and currencies. This role is responsible for ensuring accuracy compliance and timeliness of invoice processing vendor payments reconciliations and financial reporting. The JL4 office...
Trust Accountant
Curran Daly + Associates
Job DescriptionJob Overview:We are seeking a meticulous and proactive Trust Accountant to manage and oversee trust accounting processes. The ideal candidate will ensure accurate financial records reconciliations and reporting while supporting month-end and ad hoc accounting tasks. This role requires...
Senior Accountant, Fund Accounting (continental Eu...
Iq-eq
THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...
Assistant Accounting Manager | Hmo On Day 1 | Hybr...
Iq-eq
THIS ROLEThe 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 and process innova...
Financial Accountant | Competitive Salary
Iq-eq
ResponsibilitiesAs a financial accountant you will play a key part in ensuring that our monthly and other reporting deadlines are met. This will involve completing the detailed month end postings balance sheet recs bank recs and so forth. This individual would be expected to be the main contact for...
Senior Accounting Associate (probationary)
Pricewaterhousecoopers
Line of ServiceAdvisoryIndustry/SectorNot ApplicableSpecialismAdvisory - OtherManagement LevelSenior AssociateJob Description & SummaryAt PwC our people in business services and support focus on providing efficient and effective administrative support to enable smooth operations within the organisat...
Accounting Associate (probationary Ortigas)
Pricewaterhousecoopers
Line of ServiceAdvisoryIndustry/SectorNot ApplicableSpecialismAdvisory - OtherManagement LevelAssociateJob Description & SummaryAt PwC our people in business services and support focus on providing efficient and effective administrative support to enable smooth operations within the organisation. Th...
Accounting Associate (fixed Term Ortigas)
Pricewaterhousecoopers
Line of ServiceAdvisoryIndustry/SectorNot ApplicableSpecialismAdvisory - OtherManagement LevelAssociateJob Description & SummaryAt PwC our people in business services and support focus on providing efficient and effective administrative support to enable smooth operations within the organisation. Th...
Assistant Manager, Fund Accounting (the Americas)
Iq-eq
THIS ROLEThe 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 and process innova...
Accounting Assistant Receivables Sorrento Oasis
Filinvest Group
RELIEVER: 2 MONTHS The Accounting Assistant- Billing & Collection is in charge of billing and collecting Condo Corp dues and other charges. Duties involve preparation and distribution of monthly/quarterly Statement of Account (SOA) Aging of Receivable and Collection Efficiency report. He/she is res...
Accounting Associate (bos Davao)
Pricewaterhousecoopers
Line of ServiceAdvisoryIndustry/SectorNot ApplicableSpecialismAdvisory - OtherManagement LevelAssociateJob Description & SummaryAt PwC our people in business services and support focus on providing efficient and effective administrative support to enable smooth operations within the organisation. Th...
Assistant Manager, Fund Accounting | Hmo On Day 1 ...
Iq-eq
THIS ROLEThe 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 and process innova...
Accountant 1, Corporate Accounting
Iq-eq
THIS ROLE An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks...
Accountant 1, Banking Services
Iq-eq
THIS ROLE Preparation of Payment Instruction Prepare and verify payment instructions including SWIFT RTGS TT GIRO and internal transfers on various bank portal platforms.Ensure accuracy of beneficiary details currency codes and transaction amounts.Ensure sufficient funds are available before initiat...
Senior Accountant, Fund Accounting
Iq-eq
THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...
Senior Accountant, Fund Accounting | Hmo On Day 1 ...
Iq-eq
THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...
Assistant Manager, Fund Accounting |hybrid Setup A...
Iq-eq
THIS ROLE 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 and process innov...
Senior Invoicing Clerk (accounts Receivable) | Hyb...
Iq-eq
ResponsibilitiesBelow are some of the responsibilities which you will have as a senor invoicing administrator:Issue accurate invoices for each of the different businesses on a timely mannerEnsure proper and accurate recording transactions in our financial systemsTo deal with queries effectively from...
Senior Invoicing Clerk (accounts Receivable) | Day...
Iq-eq
ResponsibilitiesBelow are some of the responsibilities which you will have as a senor invoicing administrator:Issue accurate invoices for each of the different businesses on a timely mannerEnsure proper and accurate recording transactions in our financial systemsTo deal with queries effectively from...
Senior Invoicing Clerk (accounts Receivable)
Iq-eq
ResponsibilitiesBelow are some of the responsibilities which you will have as a senor invoicing administrator:Issue accurate invoices for each of the different businesses on a timely mannerEnsure proper and accurate recording transactions in our financial systemsTo deal with queries effectively from...