Reconciliation Jobs in Marilao

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

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

WHR Global Consulting - Manila, National Capital Region

The Record to Report Supervisor is responsible to oversee a team from three functions, Southeast Asia (SEA) General Ledger (GL), Fixed Asset (SEA/ SA/NAM/LTAM/CORP) and Bank Reconciliation (SEA/SA 70000

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

Dempsey Resource Management, INC. - E. Roddriguez, Quezon City, National Capital Region

Job Description: • Perform bank reconciliation • Encode donations and verify remittance reports • Prepare official receipts (OR) and Certificate of Donations (COD) • Create financial reports • Prepare checks 20000

from: jobslin.com - More than 30 days ago

IGO Digital High Technology Inc. - Manila, Philippines

ledger. (c) Monitor asset lifecycles and conduct impairment reviews as necessary. 3. Reconciliation and Reporting (a) Perform monthly and quarterly reconciliations of the fixed asset sub-ledger

from: bossjob.ph - 28 days ago

LeapFroggr Inc. - Manila, Metro Manila

(especially US) accounting standards. Manage day-to-day bookkeeping tasks including A/P, A/R, bank reconciliations, journal entries, and month-end close. Utilize accounting software platforms such as AppFolio

from: kalibrr.com - More than 30 days ago