Reconciliation Jobs in Muzon

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

Five Star Marine Services Corp. - Manila, Philippines

transactions. Maintain and reconcile general ledger accounts, including bank reconciliations (especially foreign currency accounts). Ensure timely billing and collection from principals (shipowners or ship

from: bossjob.ph - 10 days ago

UpStaff Remote - Pasig

of books with precision and speed Accounting degree required Strong grasp of GAAP, account reconciliation, and financial reporting A closers mindset: you finish what you start and escalate only when

from: bossjob.ph - 9 days ago

TK Services International Ltd. - Mandaluyong, Metro Manila

, Budgeting and Forecasting Bank Reconciliations and Multi-currency Reconciliations Intercompany Reconciliations, Financial close process including preparation of journal entries, account reconciliations

from: kalibrr.com - 5 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 - 9 days ago

Meralco PowerGen (MGEN) - Pasig

, and annual financial reports, ensuring alignment with internal policies and external regulations. Perform general ledger account reconciliations and resolve discrepancies in a timely manner. Conduct financial

from: bossjob.ph - 9 days ago

Cargolink Logistics & Supply Chain Inc. - Manila, Philippines

accounts as approved by management, or in any other case necessary to reflect correct balances. Checking and If necessary, do the Bank Reconciliation itself to secure that all cash flows are well validated

from: bossjob.ph - 11 days ago

Business Trends Philippines - Pasig

Reconciliation: Collect and compile 2307 forms for BIR SAWT reporting. Creation of Official Receipts (OR): Generate 14-series ORs in SAP from posted CWT. Merchant Portal Input of 14-Series ORs: Input OR details

from: bossjob.ph - 10 days ago

MPTII - Manila, Philippines

general ledger entries. Review reconciliations to ensure that they are prepared properly and follow up on any unusual items. Performed bank reconciliation and prepare related journal entries. Actively

from: bossjob.ph - 11 days ago

Bostik Philippines - Pasig

, Trade Working Capital (TWC), and tax reporting Perform balance sheet reconciliations and address discrepancies Manage fixed assets, including capitalization, depreciation, and tagging Budgeting

from: bossjob.ph - 10 days ago