Reconciliation Jobs in Makati City

Pasay Taft Tourist Dev Inc. - Pasay, Philippines

Assisting in the monthly preparation of financial Statement like Profit and Loss, and Balance Sheet, etc. With knowledge of monthly bank reconciliation Maintaining up to date records financial

from: bossjob.ph - More than 30 days ago

Altametrics - Manila, Philippines

reconciliations and ensure compliance with internal controls. Accounts Receivable & Billing Prepare and issue billings to franchisees and tenants; monitor and manage collections. Work closely with operations

from: manatal.com - 19 days ago

Avalon Chemical Solutions, Inc. - Pasig, Philippines

Manage the accounts receivable process, including invoice creation, customer follow-ups, and payment reconciliation Maintain detailed and accurate customer account records in the accounting system

from: bossjob.ph - 28 days ago

QCStyropackaging/Multiplast Corp. - Quezon City, National Capital Region

to be assigned in Muñoz Quezon City Can start immediately Duties and Responsibilities: 1. Ensure accuracy of product cost. 2. Reconciliation of material purchases to ensure actual cost of item. 3. To assure

from: jobslin.com - 20 days ago

Megafresh International Inc. - Pasig City, National Capital Region

check processing and disbursements. - Financial Reporting: Prepare sales and collection reports, conduct bank reconciliations, and ensure accurate journal voucher entries. - Data Management: Handle 23000

from: jobslin.com - More than 30 days ago

JETOUR Auto Philippines - Pasig, National Capital Region

& Reconciliation: Maintain general ledger entries, reconcile bank statements, and ensure accurate posting of transactions. Accounts Payable & Receivable: Monitor vendor payments, customer collections, and ensure 20000

from: jobslin.com - More than 30 days ago

DEMPSEY RESOURCE MANAGEMENT INC. - Pasig, National Capital Region

. Ensure timely and accurate monthly and year-end closure of accounts, including bank reconciliation, and submit reports to the Executive Director as per prescribed deadlines; Ensure account receivables 45000

from: jobslin.com - More than 30 days ago

Cosmoluxe, Inc. - Quezon City, National Capital Region

- Ensure regular posting, reconciliation, and maintenance of financial records - Review and validate daily transactions and financial documentation for accuracy and completeness - Ensure compliance 50000

from: jobslin.com - 21 days ago

The Wellex Group, Inc. - Pasig City, National Capital Region

Duties and responsibilities Preparation of vouchers Preparation of Bank Reconciliation Maintenance of books of accounts and related accounting documents & records. Preparation of Trial Balance

from: jobslin.com - More than 30 days ago

Philippine Vending Corporation - Pasig, National Capital Region

. 3. Hands-on experience in daily cash management, bank loan monitoring, and preparation of accurate cash flow reports to support financial reconciliation 4. Strong understanding of accounting 19000

from: jobslin.com - More than 30 days ago