Accounting Reconciliation Jobs in National Capital Region

Boldr - Pasig City, Metro Manila

Company operations. Manage and mentor the offshore accounting team, serving as the lead on team growth and performance. Direct and assign daily tasks to the accountant responsible for operational accounting

from: workable.com - 12 days ago

The Golden Legacy Financing Corporation - Quezon City, Metro Manila, Philippines

, if necessary. Tax and Compliance Prepares and files BIR tax returns applicable to the company including alpha list Prepares reconciliation of filed BIR tax returns vs accounts ledger, in the absence of other

from: manatal.com - 16 days ago

DEMPSEY RESOURCE MANAGEMENT INC. - San Juan City, National Capital Region

: Supervise and manage the general accounting functions, including accounts payable, accounts receivable, general ledger, tax compliance, and bank reconciliation. Ensure timely and accurate completion 60000

from: jobslin.com - 17 days ago

Pearl Talent - Makati, Metro Manila

in Accounting Solid understanding of US GAAP and experience with prepaid, payroll, and balance sheet reconciliations Systems knowledge: QuickBooks Online or NetSuite, Google Sheets (pivot tables, Vlookups), Ramp

from: kalibrr.com - 17 days ago

OperationsArmy - Manila, Metro Manila, Philippines

environment. Responsibilities: Lead monthly close processes, audits, and financial reporting in compliance with U.S. GAAP Maintain accurate general ledger, account reconciliations, and cash flow tracking

from: manatal.com - 17 days ago

Booth and Partners Pte Ltd - Makati, Philippines

with property managements accounting team and/or third parties, which includes reviewing: Financials prepared by third party providers Accounting Schedules Monthly bank reconciliations Performs and reviews month 60000-100000

from: zoho.eu - 18 days ago

Synlink Recruitment Outsourcing Co. Inc. - Mandaluyong, Philippines

Responsible for preparing financial statements and reports. Maintain accurate financial records and ledgers. Assist with budget preparation and financial forecasting. Conduct monthly reconciliations

from: bossjob.ph - 18 days ago

Bull and Bear Services Inc. - Makati, Philippines

for the journal vouchers from Loans and Investments department. Check and review the monthly bank reconciliation of AACI and JSYC. Check and review journal vouchers from the accounting staff before approval

from: bossjob.ph - 18 days ago

Dempsey Resource Management Inc. - San Juan, National Capital Region

and discretion. Key Responsibilities: Supervise and manage the general accounting functions, including accounts payable, accounts receivable, general ledger, tax compliance, and bank reconciliation. Ensure

from: jobslin.com - More than 30 days ago

BruntWork - Manila, Philippines

accounting software Prepare weekly profit and loss statements and balance sheets Conduct thorough bank and account reconciliations Organize and maintain accessible financial records and documentation systems Hourly Rate: USD 4 – Monthly Rate: Approximately USD 750 (equivalent in your local currency).

from: zoho.eu - 18 days ago