Reconciliation Jobs in Manila

DEMPSEY - QC, National Capital Region

the correctness of all accounting entries made to all vouchers prior to posting to the General Ledger. Including particulars / explanations. 3. Responsible for the reconciliation of the inter-Unit Office account

from: jobslin.com - More than 30 days ago

NextStep Careers - Quezon City, National Capital Region

the correctness of all accounting entries made to all vouchers prior to posting to the General Ledger. Including particulars / explanations. 3. Responsible for the reconciliation of the inter-Unit Office account 25000

from: jobslin.com - More than 30 days ago

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

departments for inventory reconciliation. 14. Help monitor cost controls and variances. 15. Assist with payroll preparation and data validation. 16. Maintain confidentiality of employee financial records 22000

from: jobslin.com - More than 30 days ago

Flying V - Quezon City, National Capital Region

Tax Accounting and Reporting * Supports auditors with the execution of required activities * Prepares and documents financial statement tax provisions * Handles review and reconciliation of all tax

from: jobslin.com - More than 30 days ago

Nabati Philippines - Quezon City, National Capital Region

responsibilities include checking the AP invoice voucher, posting landed cost, general ledger reconciliation, posting journal entries, identifying wrong entry transactions, and preparing and posting necessary

from: jobslin.com - More than 30 days ago

BPO Global Inc. - Quezon City, National Capital Region

Manage day-to-day accounting entries and records in accounting software (e.g., Tally, QuickBooks, SAP). Perform bank reconciliations and manage petty cash transactions. Process invoices, receipts 25000

from: jobslin.com - More than 30 days ago

Salesian Society of St. John Bosco, Manila Province - Makati, Philippines

Bank Reconciliation Schedule to facilitate audit Books of Account Monitoring and follow-up of documents needed from the local house.

from: bossjob.ph - More than 30 days ago

J-K Network Services - Quezon City, National Capital Region

online interview. Amendable to start as soon as possible. Job Responsibilities: Process daily and/or month-end Account reconciliations - spread sheets such as daily cash log. Review/prepare customer 35000

from: jobslin.com - More than 30 days ago

Dempsey Resource Management - Quezon City, National Capital Region

The Accounting Assistants provide support to the team by performing tasks such as bank reconciliation, encoding of donations and verification of remittance reports, preparation of official receipts

from: jobslin.com - More than 30 days ago

Dempsey - Quezon City, National Capital Region

Position: ​(2) ACCOUNTING ASSISTANT The Accounting Assistants provide support to the team by performing tasks such as bank reconciliation, encoding of donations and verification of remittance reports

from: jobslin.com - More than 30 days ago