Reconciliation Jobs in Marikina City

Filinvest Group - Makati, Metro Manila, Philippines

and Payment Tracking System (BPTS) and determine the account balances of customers. 6. Assist in the balance reconciliation of customers and resolves billing issues. 7. Assist in the internal reconciliation

from: manatal.com - 2 days ago

Dempsey - Makati, National Capital Region

monthly Bank Reconciliation. 6. Prepares monthly trial balance and journal vouchers. 7. Prepare monthly Financial Statements. 8. Prepares schedules and audit requirements for year-end audit. Cashiering 1 30000

from: jobslin.com - Yesterday

Philsteelagrra - makati, National Capital Region

and records. j. Coordinate the preparation of audited financial statements. k. Bank reconciliations. 5. Other duties as may be assigned from time to time. Competencies • Must possess technical knowledge

from: jobslin.com - Yesterday

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 - 6 days ago

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

timely payments, and maintain accurate records of purchase orders and expense reports. 3. Perform regular bank reconciliations and assist in reconciling other financial accounts, including credit card 20000

from: jobslin.com (+1 source) - 13 days ago

Dempsey Resource Management Inc. - Pasig, National Capital Region

timely collection and disbursements. Conduct bank reconciliations and manage cash flow activities. Maintain accurate and organized documentation of all financial transactions. Finance Functions: Assist 45000

from: jobslin.com - 9 days ago

PYO International Corporation - Antipolo, Calabarzon

payments and negotiating payment arrangements. Record Keeping: Maintaining accurate records of customer accounts, payments, and transactions. Reconciliation: Reconciling payments received with invoices

from: jora.com - 19 days ago

Eastvantage - Pasig, National Capital Region

. As a Payment Posting Analyst, you are responsible for the accurate posting and reconciliation of incoming payments, including customer remittances, into the provider’s accounting system. The analyst will work 33000

from: jobslin.com - 9 days ago

RM101 Inc - Makati, National Capital Region

Key Responsibilities: * Supervise daily accounting operations, including AP/AR, general ledger, and reconciliations * Prepare and review monthly financial statements and reports * Monitor budget 30000

from: jobslin.com - 3 days ago

METRO RIZAL DOCTORS HOSPITAL - Santo Domingo, Calabarzon

reconciliation with bank balances versus deposits and withdrawals o Interface with the AP section for the checks release, outstanding checks and stale checks - Monthly bank reconciliation and closing

from: jora.com - 7 days ago