Reconciliation Jobs in Makati City

Fixi Group Philippines, Inc. - Makati, Philippines

Handle payroll and contributions of staff BIR compliance, monthly report, 2307, ITR Manage bank reconciliation Handle book of income return

from: bossjob.ph - More than 30 days ago

Digital Planners Corporation - Makati, Philippines

KEY RESPONSIBILITIES : Bank Reconciliation Review and verify existing reconciliations for 3 bank accounts (January to November). Perform full reconciliation for 5 additional bank accounts starting

from: bossjob.ph - More than 30 days ago

Interlink Global Talent - Makati, National Capital Region

Manager to support and manage all accounting functions. This role involves overseeing invoicing, reporting, account reconciliations, and customer/vendor management across multiple platforms. The ideal 70000

from: jobslin.com - More than 30 days ago

JOB MATCHMAKER - Makati, National Capital Region

JOB SUMMARY: To handle the following: Accounts Receivables, Inventory, Fixed Assets and Bank Reconciliation. QUALIFICATIONS: -Must be a Certified Public Accountant (CPA) -Experience in internal audit 60000

from: jobslin.com - More than 30 days ago

Booth and Partners Pte Ltd - Makati City, Philippines

Management of end - to -end Account Payable function including posting vendor invoices in an accurate and efficient manner; processing weekly payment batches on time; vendor statements reconciliation 50000

from: zoho.eu - More than 30 days ago

FORTMED MEDICAL CLINICS MAKATI INC - Makati City, National Capital Region

and monitoring customer accounts and collections ● Handling and recording collections received from customers and buyers ● Preparing aging reports and reconciliation of accounts receivable General Accounting 20000

from: jobslin.com - More than 30 days ago

Filinvest Group - Makati, Metro Manila, Philippines

. This includes the validation and generation of invoices, reconciliation of market settlements, management of customer accounts, and ensuring regulatory compliance with market operators and industry regulators

from: manatal.com - More than 30 days ago

Project Vino Philippines Inc. - Makati, Philippines

Closings : Manage closing processes and reconciliations efficiently. General Ledger & Accounts Management : Maintain accuracy in account reconciliations and oversee AP/AR processes. Budgeting & Forecasting

from: bossjob.ph - More than 30 days ago

Gratitude Philippines - Makati, Philippines

inventory accounting processes and reconciliations Prepare and review journal entries related to inventory and cost accounting Perform monthly account reconciliations and variance analysis Ensure accurate

from: bossjob.ph - More than 30 days ago

TASQ Staffing Solutions - Makati, National Capital Region

of the following: > Processing of Payments, Invoices, and Collections > Cash Flow Analysis > Resolving Billing Discrepancies > Reconciliations > Month-End Closing > Financial Reporting Job Summary: > Invoice 21000

from: jobslin.com - More than 30 days ago