Reconciliation Jobs in Bocaue

Marivent Hotels and Resorts Inc. - Quezon City, National Capital Region

for invoice reconciliation and payment processing. 9. Ensure compliance with procurement procedures and hospitality service standards. 10. Build and maintain strong relationships with vendors and service 18000

from: jobslin.com - More than 30 days ago

Benby Enterprises, Inc. - Quezon City, Philippines

and reconciliation. Verify and review daily cash transactions for accuracy and completeness. Investigate and resolve any discrepancies related to cash transactions. Maintain accurate documentation of all cash-related

from: bossjob.ph - More than 30 days ago

Nabati Philippines - Quezon City, National Capital Region

responsibilities include checking the AP invoice voucher, posting landed cost, general ledger reconciliation, posting journal entries, identifying wrong entry transactions, and preparing and posting necessary

from: jobslin.com - More than 30 days ago

Cobden & Carter International - Muntinlupa City, Metro Manila, Philippines

a Manager, Controllership Cash Accounting to do daily balancing of suspense account activity, month-end close and analysis, and month-end reconciliations. The position also assists with credit balance refund

from: manatal.com - More than 30 days ago

BPO Global Inc. - Quezon City, National Capital Region

Manage day-to-day accounting entries and records in accounting software (e.g., Tally, QuickBooks, SAP). Perform bank reconciliations and manage petty cash transactions. Process invoices, receipts 25000

from: jobslin.com - More than 30 days ago

XP Ventures, OPC - Quezon City, Philippines

will maintain accurate and up-to-date financial records, including the general ledger, accounts payable and receivable, and bank reconciliations. They will prepare monthly, quarterly, and annual financial

from: bossjob.ph - More than 30 days ago

NextGen Executive Solutions - Quezon City, Philippines

-compliant financial flows and proper archiving of documents Oversee liquidation and reconciliation of accounts Financial Reporting Manage month-end/year-end closings, P&L, cash flow, and balance sheet reports

from: bossjob.ph - More than 30 days ago

Sucree Coco and Love, Inc. - Quezon City, Philippines

& Reconciliation: Audit voided transactions for proper authorization. Review discounts, rebates, and adjustments ensuring compliance with Store policies. Reconcile credit card transactions and ensure proper batch

from: bossjob.ph - More than 30 days ago

Cosmoluxe Inc. - Quezon City, Philippines

and monthly reconciliation of bank statements, cashbooks, and ledgers Prepare cash flow reports, aging reports, and payment summaries Ensure all financial transactions are properly documented and comply

from: bossjob.ph - More than 30 days ago

J-K Network Services - Quezon City, National Capital Region

online interview. Amendable to start as soon as possible. Job Responsibilities: Process daily and/or month-end Account reconciliations - spread sheets such as daily cash log. Review/prepare customer 35000

from: jobslin.com - More than 30 days ago