Bank Jobs in Lapu-Lapu City

Knottical Power Energy Corporation - Lapu-Lapu, Cebu

1. Cash and Liquidity Management Monitor daily cash flow to ensure adequate liquidity for operational needs. Forecast short-term and long-term cash requirements. Manage bank accounts and optimize

from: kalibrr.com - 4 days ago

SSP Philippines - Lapu-Lapu

, bank and auditors for annual audit and tax reporting and planning Participate in ad-hoc reporting, analysis and projects when required Requirements Diploma/ Bachelors degree in Accounting/ Finance

from: bossjob.ph - 30 days ago

JKILC - lapu lapu, Cebu

an eye on the accounts payable and receivable as well as to the equipment, plants, and property of the company. *Create journal entries and enter them into the accounting system. *Reconciliation of Banks

from: jobslin.com - 30 days ago

JKILC - Lapu-Lapu City, Cebu

: Carrying out standard data entry and secretarial duties Handling invoice processing. Handling receivables and accounts payable. Balancing bank accounts. Putting together simple financial reports. Preserving

from: jobslin.com - 30 days ago

EastWest Bank - Cebu, Philippines

consumer-focused universal banks in the Philippines. We continue to invest in people, enhance our processes and services, and embrace new ideas to enrich the EastWest experience. What the role will entail

from: manatal.com - 3 days ago

Sheridan - Mandaue

being an Accounting Staff/ Accounting Clerk is an advantage. Hardworking, precise and can work with less supervision Fresh graduates are welcome to apply Job Responsibilities: Prepares all bank

from: bossjob.ph - 2 days ago

4Fox Technologies, Inc. - Mandaue, Philippines

reports and assist in budget preparation. Ensure compliance with financial regulations and standards. Reconcile bank statements and maintain accurate financial records. Support month-end and year-end

from: bossjob.ph - 3 days ago

ACCUDATA & CO - Cebu City, Cebu

Job Summary: We are seeking a seasoned Senior Accountant with a minimum of 5 years of accounting experience and a strong background in U.S. GAAP. This role will focus on bank reconciliation

from: jobslin.com - 3 days ago

Arcadis - Cebu

accountabilities: Process Delivery Prepares daily bank reconciliation, weekly bank summary and liquidity report, and weekly cashflow report. Reconciles Fixed Assets addition to ensure that all capitalizable assets

from: bossjob.ph - 2 days ago

Arcadis - Cebu

accountabilities: Prepares daily bank reconciliation, weekly bank summary and liquidity report, and weekly cashflow report. Reconciles Fixed Assets addition to ensure that all capitalizable assets will be registered

from: bossjob.ph - 2 days ago