Reconciliation Jobs in Marikina City

PTR Properties Inc - Pasig, Philippines

Post all monthly cash receipts and disbursements with journal entries in the Profit Plus System. Prepare the following: Schedule and aging of account receivables Bank reconciliations for all accounts

from: bossjob.ph - More than 30 days ago

Outsource Asia International Multi-purpose Cooperative - Pasig, Philippines

Prepare and maintain financial records. Ensure compliance with accounting standards and regulations. Assist in budgeting and forecasting activities. Conduct monthly reconciliations and financial

from: bossjob.ph - More than 30 days ago

Net Gate Asia Corp. - Pasig, Philippines

with affiliates for the reconciliation of advances. Prepares BIR returns such as withholding taxes and VAT and other remittances. Check preparation and check voucher filling. Prepares journal voucher Handles

from: bossjob.ph - More than 30 days ago

Net Gate Asia Corp. - Pasig, Philippines

for the reconciliation advances. Prepares BIR returns such as withholding taxes and VAT and other remittances. Check preparation and check voucher filing. Prepares journal voucher Handles payroll processing Handles bank

from: bossjob.ph - More than 30 days ago

Taascor Management & General Services Corp. – Cainta Branch - Pasig, Philippines

with the accounting team to ensure proper revenue tracking. Assist in monthly financial reporting and reconciliations. Ensure compliance with company billing policies and regulations. Perform other clerical duties

from: bossjob.ph - More than 30 days ago

Helpro Multipurpose Cooperative - Pasig, Philippines

with budgeting and forecasting activities. Collaborate with auditing processes and support internal controls. Perform account reconciliations and resolve discrepancies. Provide financial analysis and insights

from: bossjob.ph - More than 30 days ago

Offshore Business Processing - Pasig, Philippines

Conducts month-end closing and adjustments of books Conducts account reconciliations Conducts monthly financial analysis and reports Assist in bookkeeping tasks Assist in preparing financial related

from: bossjob.ph - More than 30 days ago

Innovative Information Technology Solutions, Inc. - Pasig, Philippines

reconciliations, tax filings, and payroll processing. This role requires strong analytical skills, proficiency in QuickBooks and Microsoft Excel, and a solid understanding of general accounting principles

from: bossjob.ph - More than 30 days ago

Dempsey Resource Management Inc. - Pasig, Philippines

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 receivables and payables activities

from: bossjob.ph - More than 30 days ago

JBD Water Power (JWPI) Inc. - Pasig, Philippines

processes Review monthly bank reconciliations prepared by the accounting staff Assist the Accounting Head in implementing accounting policies, systems, and improvements Maintain proper documentation

from: bossjob.ph - More than 30 days ago