34 Bank Reconciliation Jobs in Lapu-Lapu City - page 4
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Accounting Specialist 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 More than 30 days ago
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Accountant, General Ledger 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 More than 30 days ago
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Bookkeeping Admin Associate 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 More than 30 days ago
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Bookkeeping Associate 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 More than 30 days ago
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