Reconciliation Jobs in Bacoor

Thankz Global Staffing - Manila

Reconciliations for numerous bank accounts Make monthly prepaid and accrual journal entries Perform various balance sheet account reconciliations Monitor for timely filing and compliance regarding Sales/Use Tax

from: bossjob.ph - Yesterday

MPTII - Manila, Philippines

general ledger entries. Review reconciliations to ensure that they are prepared properly and follow up on any unusual items. Performed bank reconciliation and prepare related journal entries. Actively

from: bossjob.ph - 2 days ago

Artisan Cellars and Fine Foods, Inc. - Makati, National Capital Region

ARTISAN CELLARS GROUP is looking for a Senior Accountant who will assist in managing the company's financial accounting and reporting. JOB DESCRIPTION: • Preparation, monitoring, reconciliation

from: jobslin.com - 3 days ago

Drake International Philippines - Makati

and revenue accounts; Responsible for preparing payments and official receipts; Prepare the payroll; Responsible for bank reconciliation; Calculate and prepare reimbursement expenses and track receivables

from: bossjob.ph - 3 days ago

Melters Steel Corporation - Manila, Philippines

employees for eligible expenses. Month-End Reconciliation: Perform month-end closing procedures for accounts payable, including reconciling vendor statements, identifying discrepancies, and resolving

from: bossjob.ph - 2 days ago

GLOBAL STAFF RECRUITMENT SEARCH INC. - Parañaque, National Capital Region

from clients. *Reconciliation of accounts with clients. *Prepare and post daily payment and disbursements reports. *Prepares monthly reports of receivables and payables. JOB QUALIFICATIONS: *Graduates 18000

from: jobslin.com - 9 days ago

8Bacus - Makati

of the transactions. 4. Ensure that the transactions being recorded are valid. 5. Perform reconciliations necessary by communicating with other teams. 6. Maintain the ledgers for each currency and the transactions

from: bossjob.ph - 3 days ago

London Stock Exchange Group - Taguig

, Sales and Operations. Perform cash reconciliations and research of unallocated and unidentified payments. Manage the breach of contract and disconnection process when payments cannot be collected. Take

from: bossjob.ph - 2 days ago

AvantePH Staffing and Consultancy Inc. - Parañaque, Metro Manila

with BIR compliance and government reporting Resides in Cainta or nearby areas Key Responsibilities: Manage daily accounting operations including AP, AR, payroll, and inventory reconciliation Prepare

from: workable.com - 7 days ago

BSB Junrose Autoparts Corporation - Manila

and short payments. Responsible for monitoring and maintaining assigned accounts- Customer calls, account adjustments, small balance write-offs, customer reconciliations, and processing credit memos

from: bossjob.ph - 2 days ago