Bank Jobs

Vanson Paper Industrial Corporation - Valenzuela, Philippines

. Reconcile bank statements, cash reports, and inventory records. Assist in monthly and year-end closing activities. Help with BIR compliance tasks (e.g., 2307, VAT returns, 2550M/Q, 1601C). Organize and file

from: bossjob.ph - More than 30 days ago

Infinit-O - Pasay, Philippines

Responsibilities: Post month-end close Journal Entries Reconcile the companys bank statements and ledgers Perform month-end balance sheet accounts reconciliation Audit and approve employee expense reports Input

from: zoho.eu - 30 days ago

Rudolf Lietz, Inc. - Paranaque, Philippines

and Monthly Bank Reconciliation in a timely manner 8. Responsible for the updating of Master list of Accounting records and proper labelling of files. 9. All other tasks as assigned by superior from time

from: bossjob.ph - More than 30 days ago

The SB Clinic Corp. - Quezon City, Philippines

Entering and processing financial transactions, including accounts payable, accounts receivable, and general ledger entries Reconciling bank statements and credit card accounts on a regular basis

from: bossjob.ph - More than 30 days ago

Golden Topper - Taguig, Philippines

Preparation of month-end closing activities, including bank reconciliation, prepayments and accruals, fixed asset lapsing reports, reconciliation of accounts, and preparation of account schedules

from: bossjob.ph - More than 30 days ago

Fastrack Cooperative - Taguig, Philippines

, and supporting the companys day-to-day accounting needs. Key Responsibilities: Record day-to-day financial transactions and ensure accuracy of data Maintain general ledgers and reconcile bank statements Prepare

from: bossjob.ph - 30 days ago

Seafood Source OPC - Quezon City, Philippines

development and training. Prepare and review monthly, quarterly, and annual financial reports. Ensure the General Ledger is maintained in accordance with GAAP or relevant accounting standards. Reconcile bank

from: bossjob.ph - More than 30 days ago

Qore Resource Solutions - Taguig, Philippines

operational efficiency and drives business growth, enabling our clients to focus on their core objectives. About Our Client Our Client , Lady M Confections is a global luxury cake brand renowned for its

from: bossjob.ph - More than 30 days ago

Future First Talents - Makati, Philippines

and reconcile accounts payable/receivable and bank transactions Ensure timely and compliant submission of BIR, SSS, PhilHealth, Pag-IBIG , and other government reports Conduct internal audits and coordinate

from: bossjob.ph - More than 30 days ago

ORTHOFIX - Malabon, Philippines

financial transactions in the general ledger with accuracy and precision. Perform bank reconciliations and ensure the accuracy of financial data. Assist with month-end and year-end closing processes. Handle

from: bossjob.ph - More than 30 days ago