Accounting Reconciliation Jobs in Makati City

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

from: jobslin.com - More than 30 days ago

Tamaray People Solutions Shared Services - Makati, Philippines

into accounting software. Help with the reconciliation of accounts, including bank statements and accounts payable/receivable. Assist with scheduling meetings, appointments, and events as required. Handle incoming

from: bossjob.ph - More than 30 days ago

Rustan Marketing Corporation - Makati, Metro Manila

management standards. Key Qualifications: Holds a Bachelor's degree in Accountancy. Must be a CPA (Certified Public Accountant). Relevant experience in accounting functions such as general accounting 38000

from: kalibrr.com - More than 30 days ago

PHILNOS Corporation - Makati, Philippines

Oversee daily accounting operations and ensure accuracy in financial reporting. Manage monthly closing processes, including reconciliations and journal entries. Prepare financial statements

from: bossjob.ph - More than 30 days ago

Marcelino Inc. - Makati, Philippines

processes. Perform audits and reconciliations as needed. Collaborate with other departments for financial insights. Utilize accounting software and tools effectively.

from: bossjob.ph - More than 30 days ago

Elev8 Holdings, Inc. - Makati, Philippines

The Accounting Supervisor will be responsible for managing day-to-day accounting tasks, ensuring accuracy and efficiency in financial operations. This role involves handling a variety of accounting

from: bossjob.ph - More than 30 days ago

Future Trade Intl. Inc. - Makati, Philippines

financial reports to management Accounting & Controls Oversee daily accounting operations, including AP/AR, payroll, and reconciliations Ensure accurate month-end and year-end closing processes Maintain

from: bossjob.ph - More than 30 days ago

J-K Network Services - Valero Street, Makati City, National Capital Region

. Oversee the preparation of financial statements in compliance with accounting standards. Ensure the accuracy of journal entries, reconciliations, and account analysis. Ensure timely processing 70000

from: jobslin.com - More than 30 days ago

VBP Dermatology Inc. - Makati City, National Capital Region

of the Accounting Team including but not limited to accounts payable transactions, management reports, accounts reconciliations, recording of revenues and expenses, inventory reports, etc. Financial Reporting 65000

from: jobslin.com - More than 30 days ago

Acme Jewelry - Makati, Philippines

Assist with the preparation of financial statements, including balance sheets, income statements, and cash flow statements Maintain accurate and up-to-date accounting records, ensuring

from: bossjob.ph - More than 30 days ago