Reconciliation Jobs in Muzon

Maynilad Water Services, Inc. - Quezon City

. Monitor and verify payroll deductions, allowances, and adjustments in accordance with employee entitlements and legal requirements. 5. Ensure accurate recording, reconciliation, and reporting of payroll

from: bossjob.ph - 4 days ago

VirtuallyinCredible Careers - Quezon City, Philippines

to clients and relevant departments. Reporting and Reconciliation: Generate monthly, quarterly, and annual financial statements (profit & loss, balance sheet, cash flow) and assist clients in comprehending Php 20,000.00 per month

from: zoho.eu - 2 days ago

Stradcom Corporation - Quezon City, Metro Manila

, and monthly updating, monitoring, and reporting of electronic data/revenue; Preparation of end-to-end monthly reconciliation report for deposits and revenue; Education: A Bachelor's degree in Accountancy

from: kalibrr.com - 2 days ago

HRTX - Mandaluyong, Metro Manila, Philippines

the general ledger, journal entries, and account reconciliations , ensuring proper documentation and compliance with financial standards. Lead the month-end and year-end closing processes , coordinating

from: manatal.com - 3 days ago

ASIATRADERS CORPORATION - Potrero, Metro Manila

and retrieval of financial data1. Reconciliation: Reconcile invoices and identify discrepancies to ensure consistency and accuracy in billing records. Reporting: Prepare and submit regular reports related

from: jora.com - 3 days ago

Thankz Global Staffing - Manila

Reconciliations for numerous bank accounts Make monthly prepaid and accrual journal entries Perform various balance sheet account reconciliations Monitor for timely filing and compliance regarding Sales/Use Tax

from: bossjob.ph - 2 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

Dragon Edge Group - Quezon City, Metro Manila

through reconciliations,adjustments, and audit support Zero Unexplained Variances – All discrepancies are investigatedand resolved within reporting timelines Timely Month-End Close – All inventory entries

from: kalibrr.com - 3 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 - 2 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 - 2 days ago