Reconciliation Jobs in Makati City

SAGASS Consulting - Makati, Philippines

Perform general bookkeeping. Prepare and maintain monthly financial statements and support schedules according to client's timelines. Prepare account reconciliations (cash, liabilities, fixed assets

from: bossjob.ph - 12 days ago

Booth and Partners Pte Ltd - Makati City, Philippines

and perform reconciliations as required for payroll purposes Generate sales invoices and collate supporting documents to be billed to clients and intercompany Participate in all aspects of the accounting 73000 - 120000

from: zoho.eu - 13 days ago

Dempsey Resource Management, Inc. - Makati, National Capital Region

documents to outsourced accountants and ensures accurate recording. Reviews and validates financial statements and accounting treatment of transactions. Prepares BIR schedules and reconciliations 70000

from: jobslin.com - 14 days ago

ITRS - Makati City, Metro Manila

will work closely with the Accounts Receivable and Accounts Payable teams and contribute to month-end processes, reconciliations, and financial reporting. As a Finance Assistant, you will: Support

from: workable.com - 9 days ago

Vertere Global Solutions Inc. - Makati City, Metro Manila

is responsible for end-to-end accounts payable processing, invoice validation, payment runs, reconciliations, and vendor management. This role ensures the timely and accurate execution of financial transactions

from: jora.com - 9 days ago

ISTA Personnel Solutions - Makati, Metro Manila

and statements Assist in creating a system to track received and outstanding invoices/statements Support utility payment processing and ensure timely disbursements Assist with bank reconciliations and payment

from: workable.com - 10 days ago

Cobden & Carter International - Makati, Metro Manila, Philippines

Role: Supervise and manage day-to-day bookkeeping operations, including payroll processing, accounts payable/receivable, bank reconciliations, and monthly transaction postings. Oversee

from: manatal.com - 16 days ago

BruntWork - REMOTE, Philippines

structures within Xero Handle accounts payable processing and management Process approximately 10 invoices per month for ongoing maintenance Perform account reconciliations (AP, AR, bank reconciliations 74000

from: zoho.eu - 17 days ago

Philippine Deposit Insurance Corporation - Makati, Philippines

, Exemplifying Professionalism and Integrity, Personal Effectiveness, Service Orientation Functional (Technical): Accounts Reconciliation and Monitoring, Financial Analysis and Recording, Financial Reporting

from: bossjob.ph - 17 days ago

Philippine Deposit Insurance Corporation - Makati, Philippines

, Solutions-Oriented Functional (Technical) : Fund/Cash Management, Insurance Claims Settlement (Payout and Reconciliation), Investment Portfolio Management Functional (Organizational): Business Writing

from: bossjob.ph - 17 days ago