Bank Jobs in Cainta

Dempsey Resource Management - San Juan, National Capital Region

, Phil Health, Pag-ibig reportorial *Responsible for the bi-monthly salary computation and computation of Accounts Receivables & Accounts Payables *Responsible for the bank reconciliation *Responsible

from: jobslin.com - More than 30 days ago

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

, filing, and payment Handle month-end and year-end closing processes Review monthly bank reconciliations prepared by the accounting staff Assist the Accounting Head in implementing accounting policies

from: bossjob.ph - More than 30 days ago

HR Spectacles - Pasig, Philippines

invoice terms or pricing issues with Farm Outs Matching payments imported in from bank invoices Entering and uploading invoices into Quickbooks for backup Monitoring all accounts to ensure payments

from: bossjob.ph - More than 30 days ago

Enagic Philippines, Inc. - Taguig, Philippines

of Payments (customer deposits). Enters payment date for Machine Sales to Enagic System. Reconciles credit card transactions from bank monitoring versus cash reflected in bank. Recording of credit card charges

from: bossjob.ph - More than 30 days ago

JRS Business Corporation - Pasig, Philippines

transactions within an organization. He/She will play an important support role, clarifying the financial outlook of our company and its clients with precise, proactive measures. Provide accounting and clerical

from: bossjob.ph - More than 30 days ago

Offshore Business Processing - Pasig, Philippines

Record the daily financial transaction and book of accounts Perform end to end processing of accounts payable / accounts receivable Prepare financial statements Perform bank/financial reconciliations

from: bossjob.ph - More than 30 days ago

Manpower Core Group Inc. - Pasig City, National Capital Region

accuracy and efficiency. Execute bank reconciliations to guarantee the alignment of financial records and resolve any discrepancies promptly. What You Need: Requirements: Preferably 1+ year(s) of experience 45000

from: jobslin.com - More than 30 days ago

YOFC International (Philippines) Corporation - Taguig, Philippines

Responsible for the day-to-day finance and accounting operations Maintain all accounting records Performs monthly bank reconciliation in all organizational bank Tax return preparation and filing

from: bossjob.ph - More than 30 days ago

SUN LIFE GREPA FINANCIAL - Taguig, National Capital Region

interviews • Analyze, prepares reports and present findings with recommendation for Sun Life Grepa products • Provides after-sales services • Develops and maintains sound relationships with bank branch 20000

from: jobslin.com - More than 30 days ago

Rykom Finance Corp. - Pasig, Philippines

customer payments by recording cash, checks, and credit card transactions. Tracks and reconciles bank payment details vs. collections received Maintain the billing system and AR customer files and records

from: bossjob.ph - More than 30 days ago