Bank Jobs in General Trias

TalentHero - Makati, National Capital Region

Associate Financial Analyst (OFAC Compliance) – Makati (Onsite) Fresh grads in Accounting/Finance with bank/audit internship experience—this is for you! The Role: Screen transactions, investigate

from: jobslin.com - More than 30 days ago

Elev8 Holdings, Inc. - Makati, Philippines

general ledger entries. Perform monthly bank reconciliations and resolve discrepancies. Reconcile balance sheet accounts and prepare supporting schedules. Financial Reporting: Assist in the preparation

from: bossjob.ph - More than 30 days ago

ALTERATIONS PLUS - Makati City, National Capital Region

and approve messengerial request for the following: bank payment of BIR BIR stamping of Sales journal book upon store request • Monitors and checks Approved BIR Returns for the companies for payment 40000

from: jobslin.com - More than 30 days ago

Gratitude Philippines - Mandaluyong City, Metro Manila

, and refund transactions. • Prepare/ upload journal entries for credit card fees Qualifications : • AP Experience(1-2 years experience) • AR Experience(1-2 years experience) Bank Reconciliation Cash Flow

from: jora.com - 25 days ago

Top1Movers Worldwide Inc. - Manila, National Capital Region

Coordinate with Liaison Officers and plan bank transactions Disburse cash and /or deposit, and endorse to requesting party Assigned to liquidation and journal entry of specific expenses in the system

from: jobslin.com - More than 30 days ago

MMC Lifts Incorporated - Makati, Philippines

and Reconciliation: To perform and supervise accounting tasks, reconcile accounts (bank reconciliations, etc.), and ensure accuracy of financial records. Data Management: Maintain updated and accurate records

from: bossjob.ph - More than 30 days ago

FINEX - Makati, Philippines

Accounting Associate Billings and Collection Cycle The Accounting Associate/Assistant supports the Accounting department in carrying out its responsibilities. They are involved in work

from: bossjob.ph - More than 30 days ago

Q&K Food Corp - Makati, Philippines

sales from POS vs. cash collections deposited to bank and investigate any discrepancy occurs. Reconciling Grab Food and Grab Kitchen transactions from POS against Grab Merchant system to ensure accuracy

from: bossjob.ph - More than 30 days ago

CYTS (PHILIPPINES) - Makati, Philippines

offices and ensure deadlines are met. Ensure compliance with all applicable local and national laws and regulations. Familiarity with Philippine regulatory bodies, bank processes and government agencies

from: bossjob.ph - More than 30 days ago

Wordtext Systems, Inc - Makati, Philippines

and annual financial statements and reports, ensuring accuracy and completeness. Reconcile bank accounts, general ledger accounts, and subsidiary ledgers, and resolve any discrepancies or issues. Monitor

from: bossjob.ph - More than 30 days ago