Bank Jobs

Ventaja International Corp. - Pasig, Philippines

discrepancies with cash transactions. Documenting all cash transactions for each day. Reconciling bank deposits and payments. Responding to customer complaints and addressing transaction-related issues

from: bossjob.ph - 30 days ago

Ripped Box Station

Position: Accounting Support Specialist Number of hours: 20 hours/week Schedule: GST Manage and update financial records in QuickBooks (Bills, Invoices, bank entries, closing journals) Reconcile

from: bossjob.ph - More than 30 days ago

Dempsey Resource Management Inc. - Makati, Philippines

. Reconcile bank statements and monitor cash flow. Assist in budget preparation and financial forecasting. Conduct internal audits to ensure accuracy and integrity of financial data. Provide financial insights

from: bossjob.ph - More than 30 days ago

8 Sonaka Incorporated - San Juan, Philippines

Record day-to-day financial transactions and complete the posting process Reconcile bank and credit card statements Process accounts payable and receivable Maintain general ledger and chart

from: bossjob.ph - More than 30 days ago

MYVAN Holdings, Inc. - Mandaue, Philippines

Supervise daily operations of the finance department including accounts payable/receivable, general ledger, and bank reconciliations. Prepare and review financial statements, ensuring accuracy

from: bossjob.ph - More than 30 days ago

Turfgrass Management, Inc. - Muntinlupa, Philippines

Preparation of financial statements and reports. Prepares Petty cash, BIR Reports and Billing Preparations. Manage accounts payable and receivable processes. Reconcile bank statements and ensure

from: bossjob.ph - More than 30 days ago

Dempsey Resource Management Inc. - Marikina, Philippines

Assist with the preparation of financial statements and reports Process invoices and manage accounts payable/receivable Reconcile bank statements and financial discrepancies Maintain accurate and up

from: bossjob.ph - More than 30 days ago

Inifideal Manufacturing Phils. Inc. - Batangas, Philippines

costs and enhance revenue Perform monthly bank settlements Prepare documentation for external auditors

from: bossjob.ph - More than 30 days ago

Legend of Ice Recruitment & Services Incorporated - Mandaluyong, Philippines

Maintain and update accounting records and files Process and record accounts payable and receivable transactions Prepare and issue invoices, receipts, and vouchers Reconcile bank statements

from: bossjob.ph - More than 30 days ago

Bellarmine International Corporation - Pasay, Philippines

Handles and monitor of Cash Advance transaction Liquidates cash Advance/replenishment Handles daily disbursement fund Updates Bank reconciliation Summarized monthly paid Utility bills and prepares

from: bossjob.ph - More than 30 days ago