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      General ledger jobs 21 -30 of 59 (0.000s)

      Chief accountant

      Quezon CityAccor

      ...month-end reconciliation of all general ledger balances Prepare the trial balance and financial reports Responsible for preparation of various monthly reports required by the Director of Finance Qualifications Graduate of Accounting or any related course With 5-6 years of work experience on the same industry Easily to adapt to [...]

      Job Type: Full-time
      Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

      7 days ago in Accor

      Finance officer

      VictoriaRandstad

      ...reporting standards and the general ledger. Intermediate to Advance Excel skills.Key responsibilities will include: Financial Processing & Data Integrity: Facilitate transaction processing and extract data from SAP to ensure all financial records are accurate and complete. Reporting & Analysis: Prepare timely management reports [...]

      Contract Type: Freelance
      Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

      7 days ago in Randstad

      Income auditor

      Baie Ste AnneAccor

      ...subsidiary records of various General Ledger Accounts to provide detailed analysis for audit and tax purposes. KEY ROLES & RESPONSIBILITIES Ensure Daily Flash Report is timely and accurate Ensure Daily Operations Package is completed on time Verify all negative postings, all rate variances, and all F&B Void and Discount [...]

      Job Type: Full-time
      Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

      8 days ago in Accor

      Cluster director of finance

      RiyadhAccor

      ...Receivable & Payable General Ledger Fixed Assets Inventory controls Ensure all financial records are maintained in accordance with the Uniform System of Accounts for Hotels. Supervise receiving, storing, and issuing procedures to ensure compliance with approved controls.5. Leadership & Team Management Lead, coach, and [...]

      Job Type: Full-time
      Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

      8 days ago in Accor

      Staff accountant

      Miami BeachAccor

      ...season. Job DescriptionUnder the general guidance of the Assistant Director of Finance, the Staff Accountant is responsible for reporting the Hotel's financial operations by maintaining accurate financial records, assisting with the preparation of financial reports, reconciling accounts, and ensuring compliance with the [...]

      Job Type: Full-time
      Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

      11 days ago in Accor

      General accountant

      KnutsfordAccor

      ...we are seeking a General Accountant who will be responsible for the preparation of monthly month-end journals for posting, maintain fixed asset register, details of balance sheet schedules and bank reconciliation. Job Description Prepare balance sheet account reconciliation schedules Prepare bank reconciliation Provide timely & [...]

      Job Type: Full-time
      Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

      11 days ago in Accor

      Purchase ledger

      KnutsfordAccor

      ...seeking a dedicated Purchase Ledger professional to join our Finance team. As we continue to elevate our operational excellence, we require an individual with exceptional attention to detail, strong organisational capability, and a commitment to maintaining the highest standards of financial accuracy within our luxury hotel [...]

      Job Type: Full-time
      Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

      11 days ago in Accor

      Accountant

      VictoriaRandstad

      ...depreciations are accurately posted. General Ledger Integrity: Post and monitor accruals and maintain the integrity of the general ledger through regular reconciliation with supporting documentation. Balance Sheet Control: Monthly preparation and reconciliation of all Balance Sheet schedules. Internal Controls: [...]

      Contract Type: Freelance
      Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

      11 days ago in Randstad

      Assistant accountant

      CamberwellMichael Page

      ...Receivable Monthly bank reconciliations General ledger maintenance and journal preparation Month‑end and year‑end processing BAS/IAS and compliance requirements Fixed asset registers and depreciation Budgeting and forecasting support Trust accounting and building financials Working with internal stakeholders, including [...]

      Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

      11 days ago in MichaelPage

      Finance assistant - cashier

      DohaAccor

      ...operations including AR, AP, General Ledger reporting. Handle hotel cash operations, reconciliations, bank statements, credit cards, and city ledger accounts. Assist with monthly financial analysis, variance reporting, budgeting, inventories, and month-end/year-end closings. Support financial and tax audits, [...]

      Job Type: Full-time
      Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

      12 days ago in Accor
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