Reconciliation Jobs in Makati City

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

from: bossjob.ph - More than 30 days ago

Smartpark Systems Solutions, Inc. - Makati, Philippines

to merchants with outstanding balances Perform account breakdowns and reconciliations as needed for reporting and audits Support month-end and year-end closing accounting processes Prepare and submit ad-hoc

from: bossjob.ph - More than 30 days ago

RBT Consulting Corporation - Makati, Philippines

reconciliations Support month-end and year-end closing processes Prepare and submit tax reports and returns (as applicable) Assist in preparing financial statements and reports Verify the accuracy of financial

from: bossjob.ph - More than 30 days ago

Dempsey Resource Management Inc. - Makati, Philippines

Reconciliations: Reconciling bank statements with accounting records to ensure accuracy. Payroll Processing: Assisting with payroll processing and related tasks. Financial Reporting: Preparing and assisting

from: bossjob.ph - More than 30 days ago

Panoptik Global - Makati, Philippines

or updates flagged during migration to Wave. Support the validation, reconciliation, and rectification of migrated records. Review and correct discrepancies identified in system-generated reports. Perform

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

DTW Philippines OPC - Makati City, National Capital Region

Job Description * Timely and accurate release of monthly statement of accounts. * Manages banking reconciliations and monthly balance sheet statements. * Handles all payables, billings and invoices 70000

from: jobslin.com - More than 30 days ago

PTC HOLDINGS CORPORATION - Makati, National Capital Region

to company policy. - Upload and manage billing statements accurately and efficiently within the designated systems. - Perform regular bank reconciliations to ensure the accuracy of cash balances and identify

from: jobslin.com - More than 30 days ago

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

from: kalibrr.com - More than 30 days ago

MyRecruiter - Makati, Philippines

and receivable. Maintain accurate and up-to-date financial records and ledgers. Prepare financial reports, statements, and reconciliations. Assist in the development, monitoring, and review of budgets. Support

from: bossjob.ph - More than 30 days ago