Bank Jobs in Makati City

Huey Financing Inc - Makati, Philippines

payable and receivable Reconcile bank statements and financial accounts Prepare monthly and quarterly financial reports Assist in payroll processing and tax filings Maintain organized financial

from: bossjob.ph - 4 days ago

Jetour Auto Philippines - Makati, Philippines (+1 location)

ledger entries, reconcile bank statements, and ensure accurate posting of transactions. Accounts Payable & Receivable : Monitor vendor payments, customer collections, and ensure timely processing

from: bossjob.ph - 4 days ago

Stile Italia Inc. - Makati, National Capital Region

in the accounting system. Prepare daily bank reconciliations. Summarize receivables by maintaining invoice accounts. Prepare and send Statements of Account (SOA) to respective branches. Coordinate with the sales team 21000

from: jobslin.com - 2 days ago

Mets Cold Storage Services Inc. - Makati, Philippines

Assist in managing daily cash flow and banking operations. Support reconciliation of bank statements with company accounts. Prepare financial reports and analyses for decision-making. Maintain

from: bossjob.ph - 7 days ago

Dempsey Resource Management Inc. - Makati, Philippines

Daily - Perform bank reconciliations and other reconciling tasks as needed. - Maintain general ledgers and daily financial transactions accuracy - Identify discrepancies in ledgers and accounts

from: bossjob.ph (+1 source) - 13 days ago

BruntWork - REMOTE, Philippines

categorize transactions in QuickBooks based on bank statements. Generate profit and loss reports using QuickBooks. Maintain up-to-date and organized financial records. Reconcile bank accounts and ensure 400

from: zoho.eu - 2 days ago

Little Seoul F&B Food Services - Makati, Philippines

, and processing invoices for payment. Bank Reconciliation: Reconciling bank statements with company records to ensure accuracy. Payroll Processing: Assisting with payroll preparation and distribution. Financial

from: bossjob.ph - 5 days ago

RCX Recruitment Inc. - Makati, National Capital Region

and receivable, including invoice verification and payment processing. > Reconcile bank statements and monitor cash flow. > Support internal and external audits by providing necessary documentation. > Ensure 35000

from: jobslin.com - 19 days ago

TASQ Staffing Solutions - Makati, Metro Manila, Philippines

ledger to ensure accurate and complete financial records. - Reconciliations: Reconcile bank statements, accounts, and other financial data to identify and resolve discrepancies. - Accounts Payable

from: manatal.com - 2 days ago

Kantanna Information Technology Corporation - Makati, Philippines

of accounting and finance functions for Australia and Philippines. The ideal candidate will have solid cross-border finance experience, ideally within the IT services industry, and a strong understanding of local

from: bossjob.ph - 5 days ago