23 Bank Reconciliation Jobs in Cebu City
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Accounting Staff Ocean Fast Ferries, Inc. - Cebu City, Central Visayas, Philippines RESPONSIBILITIES Analyze and maintain the general ledger Prepare daily journal entries and adjustments, including supporting documentation and appropriate descriptions. Prepares monthly bank 2 days ago
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Accountant BPO Seats - Cebu, Cebu . Ensure excellence in servicing clients, profitability, and satisfaction with deliverables. Assist in managing financial controls, systems, and associated procedures, including bank reconciliations, debtor 39966 5 days ago
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Intermediate Accountant Cebu City, Central Visayas, Philippines accounts payable, vendor management, and performs reconciliations. Prepare bank reconciliations. Prepare Balance Sheet reconciliations and month-end required reports. Payroll-related tasks such as schedule 8 days ago
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Accounting Staff Scientific Animal Nutrition - CEBU CITY, Cebu Staff handling bank reconciliation, bookkeeping and financial statements; • With excellent oral and written communication skills as well as interpersonal skills; • Has the ability to present accounting 11 days ago
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Corporate Accounting Supervisor (Cebu) Dempsey - Cebu, Cebu Summary of Responsibilities: Oversees Accounting operations/daily transactions, which include financial accounting, accounts payable/receivable, revenue collections, bank reconciliation, processing 45000 12 days ago
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Finance Associate Cebu City, Central Visayas, Philippines be there any disagreement Prepares journal entries supported by financial data analyses and calculations Prepares bank reconciliation on a monthly basis Revalues intercompany and cash balances using latest Group Treasury 12 days ago
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Accounting Specialist Cebu City, Central Visayas, Philippines . Reconciliation of bank statements. Enter vendor invoices and match invoices (both customer and vendor) with the payments. Full-charge bookkeeping or any other tasks that are given from time to time. Maintain 13 days ago
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Accounting Officer Smartsourcing - Cebu City, Cebu . Preparing payment files every week and as required. City link, fuel, and phone and telecommunications account reconciliations. Monthly supplier reconciliations. Reconcile all Bank Accounts. Reconcile 30,000 - 40,000 24 days ago
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Accounting Supervisor Cebu City, Central Visayas, Philippines information and summarizing financial status - Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations - Participate in regular taxation and payroll - Prepare 16 days ago
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Accounting Supervisor/Junior Manager Cebu City, Central Visayas, Philippines and present their results Analyzing financial information and summarizing financial status Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations Participate 16 days ago
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