Reconciliation Jobs in Manila

STAFFVIRTUAL - Manila, Metro Manila, Philippines

: As an Accounts Payable (AP) Representative I, you are responsible for paying accounts and vendor invoice reconciliation. DUTIES AND RESPONSIBILITIES: - Prepare accounts payable invoices for data entry including

from: manatal.com - More than 30 days ago

HSI - Manila, Philippines

Prepare financial statements, manage accounts payable/receivable, and ensure compliance with regulations. Prepare and maintain financial records and reports. Perform monthly reconciliations

from: bossjob.ph - More than 30 days ago

Melters Steel Corporation - Manila, Philippines

employees for eligible expenses. Month-End Reconciliation: Perform month-end closing procedures for accounts payable, including reconciling vendor statements, identifying discrepancies, and resolving

from: bossjob.ph - More than 30 days ago

ACCPRO International - Manila, Bulacan

Intermediate Accountant Work set-up •Work from home •Equipment is provided •Nightshift (9PM -6AM) •Budget is open Requirements • CPA • With strong background in Balance Sheet reconciliation (at least

from: jobslin.com - More than 30 days ago

Dempsey Resource Management Inc. - Manila, Philippines (+1 location)

Overseeing daily transactions (e.g. accounts payable/receivable, general ledger and bank reconciliations) Participating in tax audits and payroll Preparing budget reports Oversee daily transactions

from: bossjob.ph - More than 30 days ago

UGS, Inc. - Manila, Philippines

Duties and Responsibilities Reviews client information, perform account reconciliation, identify discrepancies, and ensure accounts are billed correctly. Ensures that all billing statements

from: bossjob.ph - More than 30 days ago

GigaHertz Computer Systems - Manila, Philippines

Activities Allocation of VAT payments to branches Provision for BIR Audit Update of Balance Sheet Account Reconciliation (BSAR) Accrual of income tax expense. Posting of tax payment (1601C, 0609E & VAT) BPI

from: bossjob.ph - More than 30 days ago

JPP Cargo Logistics,Inc. - Manila

, and annual financial reports. Conduct bank reconciliations and ensure proper cash flow management. Assist in budget preparation and expense monitoring. 2. Accounts Payable & Receivable Ensure timely billing

from: bossjob.ph - More than 30 days ago

Legend of Ice Recruitment & Services Incorporated - Manila, Philippines (+1 location)

and accounting for clients. Handle general accounting functions such as journal entries, general ledger maintenance, account reconciliations, and month-end accrual preparation. Develop and implement improved

from: bossjob.ph - More than 30 days ago

Double Eagle - Manila, Philippines

Prepare and review accurate financial statements in compliance with Philippine Financial Reporting Standards (PFRS); Oversee daily accounting operations including journal entries, reconciliations

from: bossjob.ph - More than 30 days ago