Bank Jobs

GetKlean Inc. - San Juan, Philippines

General Accounting Record daily financial transactions and maintain general ledger entries. Assist in the preparation of journal entries, bank reconciliations, and monthly closing activities

from: bossjob.ph - More than 30 days ago

Esclusivo Inc. - Makati, Philippines

Performing day to day financial transactions, including verifying, classifying, computing, posting, and recording accounts receivables' data Receiving cash collections daily and correctly deposit to the bank

from: bossjob.ph - More than 30 days ago

Gensai Career Consulting Corp. - Laguna, Philippines

Perform daily accounting transactions such as journal entries, invoice processing, and expense tracking Assist with accounts payable and accounts receivable activities Reconcile bank statements

from: bossjob.ph - More than 30 days ago

Computer Graphics, Inc. - Quezon City, Philippines

or spreadsheets. Support accounts payable and receivable functions, including issuing checks, processing payments, and following up on outstanding balances. Conduct basic bank and account reconciliations. Maintain

from: bossjob.ph - More than 30 days ago

JBD Water Power (JWPI) Inc. - Pasig, Philippines

processes Review monthly bank reconciliations prepared by the accounting staff Assist the Accounting Head in implementing accounting policies, systems, and improvements Maintain proper documentation

from: bossjob.ph - More than 30 days ago

Reach Out Central

Responsibilities Maintain accurate financial records, including accounts payable and receivable. Process invoices, payments, and expense reports in a timely manner. Reconcile bank statements and manage cash flow

from: bossjob.ph - More than 30 days ago

XMC BPO Manila - Pasig, Philippines

, including invoices, bills, and accounts payable/receivable. Conduct bank reconciliations and manage budgetary processes. Process tax payments and returns. Prepare financial reports such as balance sheets

from: bossjob.ph - More than 30 days ago

J-K Network Services - Makati, Philippines

, ensure that all be recorded. Respond to staff inquiries about petty cash. Compile a daily cash count and ensure that all debit and credit advice is signed and sent to the bank. Make sure the unliquidated

from: bossjob.ph - More than 30 days ago

Personnel Builders - Makati, Philippines

an organized and updated filing of AR documents inclusive of the BIR 2307 forms. Prepares daily deposit slips and transmittal to bank and ensures that the deposit slips were surrendered by the auth. messenger

from: bossjob.ph - More than 30 days ago

Southern Maligaya Taxi, Inc. - Davao del Sur, Philippines

and proficiency in accounting software. Record day-to-day financial transactions (sales, purchases, receipts, and payments) Maintain accurate ledgers and journals Reconcile bank and credit card statements Process

from: bossjob.ph - More than 30 days ago