Reconciliation Jobs in Lapu-Lapu City

TASQ Staffing Solutions - Cebu, Cebu

Reconciliations Perform real-time reconciliation of local books to align with Generally Accepted Accounting Principles (GAAP), ensuring consistency between statutory and management reporting. Statutory Compliance

from: jobslin.com - 18 days ago

Smartsourcing - Cebu City, Cebu

-to-day finance operations. Expect to get hands-on with everything from invoice processing to reconciliations and financial reports. What You’ll Be Doing Prepare and process accounts payable and receivable

from: workable.com - 11 days ago

BSA Solutions Inc. - Cebu City, Cebu

positive outcomes Ensure all payments are authorised by the appropriate personnel and payments are accurate when loaded into our systems Monthly reconciliation of creditor accounts. Regular follow up 25,000 - 30,000

from: workable.com - 13 days ago

Softvire Pty Ltd - Cebu City, Cebu

What You'll Do: - Assist in preparing financial statements, ensuring accuracy and compliance with accounting standards. - Perform general ledger reconciliation, journal entries, and month-end/year 25000

from: jobslin.com - 18 days ago

TASQ Staffing Solutions - Cebu, Cebu

) • At least 1 year of work experience in the following functions: > General Ledger Management > Financial Reporting > Reconciliation and Analysis > Accounts Payable and Receivable > Assisting in Budgeting 25000

from: jobslin.com (+1 source) - 20 days ago

MYVAN Holdings, Inc. - Mandaue, Philippines

Supervise daily operations of the finance department including accounts payable/receivable, general ledger, and bank reconciliations. Prepare and review financial statements, ensuring accuracy

from: bossjob.ph - More than 30 days ago

Dempsey Resource Management Inc. - Cebu/Baybay Site, Cebu

with little or no supervision. RESPONSIBILITIES: ● Perform payroll functions in an accurate and timely manner, and submit payroll taxes ● Conduct reconciliation of all accounts on an as-needed basis ● Maintain

from: jobslin.com - More than 30 days ago

5S Distributors, Inc. - Mandaue, Philippines

reconciliation Update the PPE Lapsing & Schedule of Additions & Disposals on a regular basis; Record and check of those found on the Capital Asset Transfer Form; Reconcile supplier invoices and identifying

from: bossjob.ph - More than 30 days ago

iResponse Business Solutions Inc - Inayawan, Cebu City, Cebu

• Perform bank reconciliations • Accurately categorize bank transactions • Carry out any process such as journal entries, bill entries, and data extraction • Tie balance sheet accounts to schedules 25000

from: jobslin.com - 24 days ago

Smartsourcing - Cebu City, Central Visayas

with cross-functional teams. Key Responsibilities Bookkeeping & General Reconciliations Keep our financial records accurate and up-to-date Manage Accounts Payable – enter supplier invoices, flag any odd

from: workable.com - 19 days ago