Bank Reconciliation Jobs in Lapu-Lapu City

G&M Accounting Services - Cebu, Philippines

, reconciliations, and financial analysis. Key Responsibilities: Process and maintain accurate accounts payable and receivable. Reconcile bank statements and general ledger accounts. Prepare financial reports

from: bossjob.ph - More than 30 days ago

Dover Corporation - Cebu City, PH

to team lead or as Subject Matter Expert (dual path) Performs Bank reconciliation and Cash Management Approves journal entries > $10K allocations, and period end adjustments in per approval matrix Assists

from: Dover Corporation - More than 30 days ago

Smartsourcing - Cebu City, Central Visayas

reconciliations by matching bank statements to internal records. Manage petty cash and ensure accurate documentation. Maintain organized and accurate records in our accounting system (e.g. Xero) Organize

from: workable.com - More than 30 days ago

Smartsourcing - Cebu City, Central Visayas

notices and follow up on arrears Perform daily bank reconciliations and payment allocations Handle inter-property transfers, refunds, and expense recoveries Complete month-end and year-end financial

from: workable.com - More than 30 days ago