Reconciliation Jobs in Makati City

Virtual Studios PH - Makati, Philippines

company. Key Responsibilities: Oversee day-to-day accounting operations: accounts payable, accounts receivable, general ledger, bank reconciliations, and financial reporting. Manage and mentor Accounting

from: bossjob.ph - More than 30 days ago

Starlight Business Consulting Services Inc. - Makati City, National Capital Region

and update general ledger, ensuring all transactions are properly recorded. • Perform bookkeeping tasks, including journal entries, account reconciliations, and accruals. • Assist in the preparation and filing 30000

from: jobslin.com (+1 source) - More than 30 days ago

Crowdsource Innovative Solutions, Inc. - Makati, Philippines

best practices for account reconciliations, expense tracking, and records management Maintain the fixed asset register and manage depreciation schedules and asset tagging Oversee tax compliance

from: bossjob.ph - More than 30 days ago

TASQ Staffing Solutions - Makati, National Capital Region

days a week. Responsibilities: Manage daily operations of the general ledger, ensuring precise entry recording, adjustments, and account reconciliations. Lead the closing processes for month-end, quarter

from: jobslin.com (+1 source) - More than 30 days ago

TASQ Staffing Solutions - Makati, Metro Manila, Philippines

Discrepancies Reconciliations Month-End Closing Financial Reporting Accounting Tools: SAP/Oracle Responsibilities: Team Management: Supervising and mentoring a team of refund specialists, providing guidance

from: manatal.com - More than 30 days ago

Consistent Frozen Solutions - Makati, Philippines

assigned accounts- Customer calls, account adjustments, small balance write off, customer reconciliations and processing credit memos. Accountable for reducing delinquency for assigned accounts. Perform

from: bossjob.ph - More than 30 days ago

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

from: kalibrr.com - More than 30 days ago

Esclusivo Inc. - Makati, Philippines

customers via email, office number and mobile number. Weekly sending of statement of account to the customers. Performing account reconciliations to verify discrepancies by and resolve clients billing issues

from: bossjob.ph - More than 30 days ago

Dempsey Resource Management INC. - Makati city, National Capital Region

implementation of accounting systems and policies, ensuring accurate treatment and documentation of transactions. 2. Supervises preparation of financial and management reports, including account reconciliations 30000

from: jobslin.com - More than 30 days ago

TASQ Staffing Solutions - Makati, Metro Manila, Philippines

, or a related field is preferred Responsibilities: Manage daily general ledger operations, ensuring accurate journal entries, adjustments, and account reconciliations Lead month-end, quarter-end, and year-end

from: manatal.com - More than 30 days ago