Accounting Reconciliation Jobs in National Capital Region

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 - 21 days ago

Synlink Recruitment Outsourcing Co. Inc. - Mandaluyong, Philippines

Perform daily and monthly financial and accounting transactions using the general ledger system Manage and execute monthly analysis and reconciliations of balance sheet accounts Analyze financial

from: bossjob.ph - 22 days ago

ELS - Pasig, Philippines

of service calculations Update and maintain data in accounting software and database Support month-end closing and reconciliation Analyze project costing of estimated vs. actuals Monitor and leverage currency

from: bossjob.ph - 22 days ago

Dempsey Resource Management, Inc. - Makati, National Capital Region

documents to outsourced accountants and ensures accurate recording. Reviews and validates financial statements and accounting treatment of transactions. Prepares BIR schedules and reconciliations 70000

from: jobslin.com - 24 days ago

Avalon Chemical Solutions, Inc. - Pasig, Philippines

Manage the accounts receivable process, including invoice creation, customer follow-ups, and payment reconciliation Maintain detailed and accurate customer account records in the accounting system

from: bossjob.ph - 23 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 - 19 days ago

Jetour Auto Philippines - Quezon City, Philippines

exposure to real-world accounting practices and helps build foundational skills for a future career in finance. Key Responsibilities Assist with journal entries, account reconciliations, and financial

from: bossjob.ph - 24 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 - 20 days ago

SAFFY, Inc. - Santa Ana, Metro Manila

through online or BIR portal Prepare and submit the VAT Relief SLSP Report Reconciliation of documents needed (CV and extracted report from the system) JOB REQUIREMENTS: Must be a graduate of accounting

from: jora.com - 28 days ago

NURI OPC - Quezon City, Philippines

. Assist with daily accounting tasks and data entry Maintain accurate financial records and reports Support in preparing financial statements and reports Help with reconciliation and audit preparations

from: bossjob.ph - 27 days ago