72 Reconciliation Jobs in Cebu City
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Senior Accountant Cebu City, Central Visayas, Philippines questions. Perform monthly cash account reconciliations between Netsuite and our bank, ensuring that reconciling items are identified, followed up on and resolved on a timely basis. Credit Card Transactions Yesterday
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Property Accountant Cebu City, Central Visayas, Philippines MAJOR RESPONSIBILITIES Manage general accounting activities Prepare timely and accurate Accounting and Financial Reports Manage monthly cash flows of the project Prepare monthly bank reconciliation Yesterday
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Billing Analyst_ Cebu Datamatics Careers- Philippines - Cebu City, Central Visayas, Philippines Reconciliation of SAP vs ERM Cash application Other tasks assigned Qualifications & Desired Skills Experience: 2year and above Education: Graduate/Post Graduate Skills At least 2 years experience in Finance 6 days ago
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Accounting Staff Ocean Fast Ferries, Inc. - Cebu City, Central Visayas, Philippines reconciliation (sales and disbursements). Analyze the summary of Accounts Payable / AP Aging. Prepares a summary of prepayments every month end. Maintain a schedule of fixed assets and monthly depreciation. Update 2 days ago
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Accounts Payable Operations Manager Cebu City, Central Visayas, Philippines in line with agreed SLA. To prepare account reconciliations for vendors + suppliers, including performing investigations where necessary. To drive discussions related to AP issues, sharing regular updates 4 days ago
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Staff Accountant Sagan - Cebu City, Central Visayas, Philippines . This role is crucial for maintaining the financial backbone of our company, handling everything from invoicing and invoice adjustments to reconciliations and sales tax payments. If you are a meticulous $850.00-$1250.00 per month 4 days ago
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ACCOUNTANT Cebu City, Central Visayas, Philippines • In charge of invoicing and customers recovery • In charge of suppliers’ payment (voucher request…) • Prepare payment on online banking system and check the movement on statement • Reconciliation on client 5 days ago
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German Collection Process Specialist Cebu City, Central Visayas, Philippines invoices and account statements • Performing account reconciliations • Records the receivable files and monthly financial • Assisting any irregularities or inquiries Compensation Range ₱50,000 - ₱80,000 5 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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Group Consolidation & General Ledger Manager Cebu City, Central Visayas, Philippines ). Manages and reviews close activities including journal entries and account reconciliation. Leads and reviews monthly consolidation and financial reporting, including investigation and clearing 5 days ago
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