Reconciliation Jobs in Makati City

Cobden & Carter International - Makati, Metro Manila, Philippines

reconciliations, and monthly closing processes, while maintaining the reliability of essential financial information. Qualifications Candidate must possess at least a Bachelors/College Degree in Accountancy

from: manatal.com - More than 30 days ago

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

JK.hiring30 - Makati, National Capital Region

in Makati City JOB RESPONSIBILITIES: - Manage the all the needed set of accounts that includes the monthly bank reconciliation like accounts Payable & Accounts Receivable in data entries within the given

from: jobslin.com - More than 30 days ago

Asia Peopleworks Inc. - Makati, Philippines

and compliance with applicable regulations (e.g., GAAP, tax laws) Review journal entries, account reconciliations, and supporting documents Financial Reporting Prepare or review monthly, quarterly, and annual

from: bossjob.ph - More than 30 days ago

Dempsey Resource Management INC - Makati City, National Capital Region

monthly Bank Reconciliation. 6. Prepares monthly trial balance and journal vouchers. 7. Prepare monthly Financial Statements. 8. Prepares schedules and audit requirements for year-end audit. Cashiering 1 25000

from: jobslin.com - More than 30 days ago

RCX Recruitment Inc. (Formerly Reeracoen Philippines, Inc.) - Makati City, Metro Manila

, ROU Asset, Prepaid Taxes) ・Conduct monthly bank reconciliation ・Monitor interest and loan payables ・Set up monthly accruals ・Maintain and monitor company Fixed Assets (PPE) ・Prepare monthly fluctuation

from: jora.com - 29 days ago

EPS Consultants - Makati City, Metro Manila

in remittance tracker and Making DAR Reports and reconciling with the Online Fund Flow. Preparation of Month end provision and Intercompany Reconciliation Ensure maintenance of Internal customer satisfaction

from: workable.com - More than 30 days ago

Manila Recruitment - Makati, Metro Manila

with the Bookkeeper. Intercompany Reconciliations Assist in reconciling intercompany transactions. Audit Coordination Collaborate with external auditors during audits. Provide necessary documentation and support

from: workable.com - More than 30 days ago

EPS Consultants - Makati, Metro Manila

, identify tax savings opportunities Represents during tax audits – Responsible for preparation of reconciliations and documentations for LOA received from tax office Liaise with internal and external auditors 50,000 - 75,000

from: workable.com - More than 30 days ago

3M Service Center APAC, Inc. - Taguig, Metro Manila

This position is responsible for managing daily/weekly bank reconciliations activities by identifying differences between the cash balance and the bank balance, including Balance Sheet Account

from: kalibrr.com - 4 days ago