Reconciliation Jobs in Caloocan

Dempsey Resource Management Inc. - Pasig, Philippines

investments. Ensure timely and accurate monthly and year-end closure of accounts, including bank reconciliation, and submit reports to the Executive Director as per prescribed deadlines; Ensure account

from: bossjob.ph - More than 30 days ago

Ace Technologies, Inc. - Pasig, Philippines

Reconciliation; 6. Assist in the preparations of Annual Alphabetical List (alphalist) reports that will be submitted ; 7. Assist in the preparation of Quarterly Income Tax Return to be filed before the office

from: bossjob.ph - More than 30 days ago

Asia Peopleworks Inc. - Makati, Philippines

. RECONCILIATION FUNCTIONS Oversee Reconciliation of the following: Daily bank reconciliation on all bank accounts, and see to it the regular monthly bank reconciliation for other accounts. Accounts Receivable

from: bossjob.ph - More than 30 days ago

Rykom Finance Corp. - Pasig, Philippines

data to general ledger system; obtaining supplementary information for preparing financial statements Maintains accounting system, which includes monthly preparation of journal entries, reconciliation

from: bossjob.ph - More than 30 days ago

Ventaja International Corp. - Pasig, Philippines

logs Verify the existence, condition, and location of fixed assets against the asset register Periodic asset count and reconciliation Assess disposal and write-off processes for compliance and proper

from: bossjob.ph - More than 30 days ago

Trinity Workforce Solutions, Inc. - Makati, Philippines (+1 location)

Manage financial planning and reporting activities. Oversee bank reconciliation and other account reconciliation. Ensure compliance with financial regulations and standards. Prepare cash collections

from: bossjob.ph - More than 30 days ago

Collins International Trading Corporation - Pasig, Philippines

outlets. 2. Reconciliation of physical inventory count variances or discrepancies. 3. Report to the office-based auditors regarding the result of the visit.

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

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

Prepare Daily Cash Position Coordinates with banks/agency daily exchange rates Bank Reconciliation of sales deposits thru internet banking Monitor payments for rental, suppliers, utilities and other

from: bossjob.ph - More than 30 days ago

Fixi Group Philippines, Inc. - Makati, Philippines

Handle payroll and contributions of staff BIR compliance, monthly report, 2307, ITR Manage bank reconciliation Handle book of income return

from: bossjob.ph - More than 30 days ago