Reconciliation Jobs in Bocaue

Dempsey Resource Management Inc. - Manila, Philippines

based on reconciliations, representations and defenses. 3.5 Meetings/discussion with BIR officers/examiners until final resolution of the case. 3.6 Assist in preparation of returns and payment

from: bossjob.ph - More than 30 days ago

Dempsey Resource Management Inc. - Manila, Philippines

, including journal entries and account reconciliations. Conduct bank reconciliations and maintain accurate records of bank statements. Prepare balance sheet and income statement schedules in accordance

from: bossjob.ph - More than 30 days ago

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 - More than 30 days ago

GigaHertz Computer Systems - Manila

financial statements and management reports. Supervise day-to-day accounting operations, including accounts payable, accounts receivable, payroll, bank reconciliation, and general ledger maintenance. Monitor

from: bossjob.ph - More than 30 days ago

Eastman Industrial Supply Inc. - Manila, National Capital Region

Reconciliation Accounts Payable and Receivable Financial Reporting Budget Management General Administrative Support

from: jobslin.com - More than 30 days ago

STAFFVIRTUAL - Manila, Metro Manila, Philippines

: As an Accounts Payable (AP) Representative I, you are responsible for paying accounts and vendor invoice reconciliation. DUTIES AND RESPONSIBILITIES: - Prepare accounts payable invoices for data entry including

from: manatal.com - More than 30 days ago

HSI - Manila, Philippines

Prepare financial statements, manage accounts payable/receivable, and ensure compliance with regulations. Prepare and maintain financial records and reports. Perform monthly reconciliations

from: bossjob.ph - More than 30 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 - More than 30 days ago

ACCPRO International - Manila, Bulacan

Intermediate Accountant Work set-up •Work from home •Equipment is provided •Nightshift (9PM -6AM) •Budget is open Requirements • CPA • With strong background in Balance Sheet reconciliation (at least

from: jobslin.com - More than 30 days ago

Dempsey Resource Management Inc. - Manila, Philippines

Overseeing daily transactions (e.g. accounts payable/receivable, general ledger and bank reconciliations) Participating in tax audits and payroll Preparing budget reports Oversee daily transactions

from: bossjob.ph - More than 30 days ago