Latest Reconciliation jobs in Makati City (page 2)

915 Reconciliation Jobs in Makati City - page 2

Senior Accountant hybrid setup J-K Network Services - Makati, National Capital Region to work on site. JOB RESPONSIBILITIES: Maintain accuracy and completeness of trial balances in our accounting system. Prepare balance sheet account reconciliations on a monthly basis. Maintaining local 90000 5 days ago
Accounting Head Dempsey Resource Management Inc. - Makati, National Capital Region a. Handles BIR assessments, prepares all schedules, makes reconciliation to support NIC/PAN/FAN b. Does BIR Recon as needed for assessments and consulted with the Lawyers c. Coordinates legal documentation 75000 6 days ago
Accounting Trainee Höegh LNG Services ROHQ - Makati, Metro Manila documents for financial transactions. Organize and file vouchers and other accounting records systematically. Basic Bookkeeping Assist in recording day-to-day financial transactions. Support reconciliation 5 days ago
Accountant NextStep Careers - Polarist St., Makati City, National Capital Region collaboratively with cross-functional teams Description: Prepare and maintain accurate financial records, including general ledgers, accounts payable and receivable, and reconciliations Provide tax planning 35000 6 days ago
Accounting Associate Dempsey Recruitment Inc. External Sourcing - Makati, National Capital Region of data. 4. Prepares accruals of accounts and other payables. 5. Prepares monthly Bank Reconciliation. 6. Prepares monthly trial balance and journal vouchers. 7. Prepare monthly Financial Statements. 8 25000 6 days ago
Accounts Receivable Collector Triplex Enterprises Incorporated - Makati, Metro Manila flow and minimizing bad debt risks. Responsibilities: Invoice Management: Generate and send invoices to customers accurately and in a timely manner. Account Reconciliation: Regularly reconcile accounts 7 days ago
Urgent - Finance Associate (Makati City) Dempsey Resource Management Inc. - Makati City, National Capital Region : Accurately compute taxes and commissions. - Data Generation: Prepare necessary data for financial statement preparation. - Tax Filing: File tax returns with the BIR. - Bank Reconciliation: Conduct thorough 16000 7 days ago
Sr. General Ledger & Tax Manager (Hybrid, Morning Shift) - Makati TASQ Staffing Solutions - Makati, National Capital Region reconciliations. Lead the closing processes for month-end, quarter-end, and year-end, including the preparation and review of financial statements and supporting schedules. Ensure all general ledger activities 7 days ago
Credit and Collection Assistant Triplex Enterprises Incorporated - Makati, Metro Manila . Responsible for monitoring and maintaining assigned accounts – customer calls, accounts adjustments, small balance write off, customers reconciliations and processing credit memos. Enlist the efforts of sales 7 days ago
Junior Accountant Delta Kappa Commerce Corporation - Makati, Philippines Record daily financial transactions, including purchases, sales, receipts, and payments. Maintain and update general ledger accounts and supporting documentation. Perform regular bank reconciliations 9 days ago

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