Reconciliation Jobs in Manila

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

JAC Liner, Inc. - Quezon City, Philippines

bookkeeping and accounting for clients, including general accounting functions such as journal entries, general ledger maintenance, and account reconciliations. Policy Development: Develop and implement

from: bossjob.ph - 28 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

Neksjob Philippines - Makati, Batangas

Job Overview: We’re seeking a Staff Accountant to handle general accounting tasks, month-end close, financial statement preparation, and bank reconciliations. Key Responsibilities: Prepare journal 25000

from: jobslin.com - More than 30 days ago

Jugro Transport Int'l Phils Corp. - Makati - National Capital Region, National Capital Region

policies and standards. * Manage general ledger, accounts payable/receivable, payroll, and financial reconciliations. Financial Reporting: * Prepare and analyze monthly and quarterly financial reports

from: jobslin.com - More than 30 days ago

Aux - Makati, Metro Manila

of accounts payable, including processing vendor invoices, initiating payment runs, and managing wire transfers. Journal Entries & Reconciliation: Perform daily reconciliation of bank accounts and ensure 65000

from: kalibrr.com - 30 days ago

SCOTT PARK GROUP PHILIPPINES INC. - MAKATI CITY, National Capital Region

and reconciliation of loan reports. · Reconciliation of supplier statements. · Assist in month end closing activities. · Performs other related functions that maybe assigned from time to time.

from: jobslin.com - More than 30 days ago

Dempsey Resource Management - Makati, National Capital Region

and Auditors a. Handles BIR assessments, prepares all schedules, makes reconciliation to support NIC/PAN/FAN b. Does BIR Recon as needed for assessments and consulted with the Lawyers c. Coordinates legal 70000

from: jobslin.com - More than 30 days ago

Career Professionals, Inc. - Makati, National Capital Region

by Management. 7. Handles tax and other accounting related referrals to Lawyers and Auditors a. Handles BIR assessments, prepares all schedules, makes reconciliation to support NIC/PAN/FAN b. Does BIR Recon 75000

from: jobslin.com - More than 30 days ago

Peridou Inc. - quezon city, National Capital Region

Performing general accounting duties such as account reconciliations, journal entries, and financial reporting Assisting with the preparation of monthly, quarterly, and annual financial statements 25000

from: jobslin.com - 29 days ago