Reconciliation Jobs in Manila

Asiatel Outsourcing - Pasig, Philippines

and timely bank reconciliations, ensuring consistency between books and bank statements. Record and review journal entries and general ledger postings, maintaining clean and organized financial records

from: bossjob.ph - More than 30 days ago

Anytime Cleaners Corp. - Quezon City, Philippines

Accounts Payable Accounts Receivable General Ledger and Journal Entries Bank Reconciliation Payroll Assistance Financial Reporting Support Data Entry and Record Keeping Tax Compliance and Filings

from: bossjob.ph - More than 30 days ago

WHR Global Consulting - Pasig, Philippines

to ensure completeness of transactions based on the analysis carried out. Involves in Transfer Pricing, Intercompany and vendors activities, PO processing Prepares balance sheet reconciliation, investigate

from: bossjob.ph - More than 30 days ago

Dempsey Resource Management Inc. - Pasig, Philippines

investments. 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

from: bossjob.ph - More than 30 days ago

United Asia Automotive Group Incorporated - Quezon City, Philippines

of VAT Report (Sales), Collection Report & Sales Report for Unit Releases Checking and Reconciliation of Customer Balances Accounts Payable: Receives and processes Request for Payment for Suppliers

from: bossjob.ph - More than 30 days ago

Ace Technologies, Inc. - Pasig, Philippines

Reconciliation; 6. Assist in the preparations of Annual Alphabetical List (alphalist) reports that will be submitted ; 7. Assist in the preparation of Quarterly Income Tax Return to be filed before the office

from: bossjob.ph - More than 30 days ago

Sucree Coco and Love, Inc. - Quezon City, Philippines

interpersonal skills, pleasant phone manner and familiarity with Word and Advance Excel are required. Daily Bank Reconciliation and transaction analysis. Daily coordination of discrepancies. Consolidation

from: bossjob.ph - More than 30 days ago

Sucree Coco and Love, Inc. - Quezon City, Philippines

interpersonal skills, pleasant phone manner and familiarity with Word and Advance Excel are required. Daily Bank Reconciliation and transaction analysis. Daily coordination of discrepancies. Consolidation

from: bossjob.ph - More than 30 days ago

Rykom Finance Corp. - Pasig, Philippines

data to general ledger system; obtaining supplementary information for preparing financial statements Maintains accounting system, which includes monthly preparation of journal entries, reconciliation

from: bossjob.ph - More than 30 days ago

Ventaja International Corp. - Pasig, Philippines

logs Verify the existence, condition, and location of fixed assets against the asset register Periodic asset count and reconciliation Assess disposal and write-off processes for compliance and proper

from: bossjob.ph - More than 30 days ago