286 Reconciliation Jobs in Province of Makati City - page 4
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Accounting Associate Dempsey Resource Management Inc - Makati city, National Capital Region and evaluate all the reports based on available sources of data. 4. Prepares accruals of accounts and other payables. 5. Prepares monthly Bank Reconciliation. 6. Prepares monthly trial balance and journal 5 days ago
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Accountant (Makati) DEMPSEY RESOURCE MANAGEMENT INC. - Makati, National Capital Region What you'll be doing Prepare and maintain accurate financial records, including general ledgers, accounts payable and receivable, and reconciliations Provide tax planning and compliance support 35000 17 days ago
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Accounting Manager TASQ Staffing Solutions - Makati, Metro Manila, Philippines and Analysis a. Prepare accurate and timely monthly, quarterly, and annual financial statements. b. Conduct reconciliations and analyses to maintain financial accuracy. 4. Projections and Monitoring a. Monitor 5 days ago
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Treasury Supervisor VBP Dermatology Inc. - Makati, National Capital Region for queries and collection Checks processed Check Vouchers and details on checks prior to forwarding to signatories Reviews accuracy of NBU Cash Flow Oversees Bank Reconciliation for NBU Approves and checks 25000 6 days ago
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Financial Reporting Accountant Altius Inspiro Inc. - Makati, Philippines Responsible for preparing accurate financial statements, bank reconciliations, tax returns (e.g., VAT, EWT, Compensation), and journal entries for recurring and intercompany transactions. The role 8 days ago
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Treasury Assistant Modularity Home Inc - Makati, Philippines on financial matters. Assist in bank reconciliations and audits. 8 days ago
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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 9 days ago
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Credit and Collection Team Leader Triplex Enterprises Incorporated - Makati, Metro Manila balance write off, customers reconciliations and processing credit memos. Investigates credit issues and suggests payment options be approved. Ensures collectors follow all protocols, laws, and regulations 5 days ago
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Sr. General Ledger & Tax Manager TASQ Staffing Solutions - Makati, Metro Manila, Philippines accurate recording of journal entries, adjustments, and account reconciliations. Lead the month-end, quarter-end, and year-end close processes, including preparing and reviewing financial statements 5 days ago
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Bookkeeper Pride Global - Makati in QuickBooks (or similar accounting software). Strong understanding of basic accounting principles. Experience handling expense reports and financial reconciliations. Excellent communication skills and attention 9 days ago
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