Reconciliation Jobs in Mandaluyong City

Sea Borne Customs Services Co., Inc. - Malate, Metro Manila

for this role Expected salary: ₱19,000 per month Main duties and responsibilities: Audit of documents, such as vouchers, collection & billings. Working papers for BIR-related transactions. Reconciliation

from: jora.com - 16 days ago

WHR Global Consulting - Bonifacio Global City, Metro Manila

- Logical thinking - Keen on details - Team player - Good interpersonal skills KPI - 100% Timeliness and accuracy of payment processing - On-time posting and reconciliation of bank transactions - 100

from: jora.com - 27 days ago

Marivent Hotels and Resorts Inc. - Quezon City, National Capital Region

, bank reconciliations, and balance sheet account reconciliations. 4. Monitor cash flow and banking activities, ensuring proper internal controls are in place. 5. Maintain accurate financial records 27000

from: jobslin.com - 12 days ago

PESO Resources Development Corp - Quezon City, Metro Manila

; ensure legal compliance Update and maintain the general ledger Reconciliation of entries into the accounting system (balances subsidiary accounts by reconciling entries) Other areas including

from: jora.com - 12 days ago

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

and maintain Allocation set up for simple group of accounts and perform allocation issue resolution Maintain opening and closing of GL Module. Balance sheet accounts reconciliation: Prepare monthly. Quarterly

from: kalibrr.com - 12 days ago

Pearl Talent - Makati, Metro Manila

expense reports, payroll entries, and bonus/commission accruals Support payroll processing and track tax-related filings (state and federal) Month-End Close & Reporting Lead reconciliations for prepaid

from: kalibrr.com - 20 days ago

Staff4Me - Manila, Metro Manila

balance sheet reconciliations and roll forwards • Review reconciliations prepared by bookkeepers and/or client personnel • Analyze revenue streams, profit margins, and overall productivity • Categorize

from: workable.com - 14 days ago

Marivent Resorts and Hotels Inc. - South Triangle, Metro Manila

and procedures to improve accuracy and efficiency. 10. Oversee accounts payable, accounts receivable, payroll, and general ledger functions. 11. Ensure timely reconciliation of bank statements and other financial

from: jora.com - 13 days ago

My Amazon Guy - Taytay, Philippines

entries, journal entries, and reconciliations. Perform daily bookkeeping tasks, ensuring all transactions are properly recorded and classified. Preferably QuickBooks Financial Reporting & Analysis: Prepare

from: zoho.eu - 7 days ago

eData Services Phils., Inc. - Taguig City, Metro Manila

Job Description Delivers services to a client. The role will provide a wide range of services such as Bookkeeping, Data Processing, Data Analysis, and Reconciliation. The task also entails 18998

from: kalibrr.com - 12 days ago