Bank Jobs in National Capital Region

THUAN HAI PHILIPPINES CORPORATION - San Juan, Philippines

Review invoice and purchase contracts before signing and create payment request Check the Odoo General Accounting module Verify and issue sales invoices Handle bank-related documents Properly account

from: bossjob.ph - 9 days ago

Inquirer Interactive Inc. - Makati, Metro Manila

and assist in bank reconciliation processes. Support month-end and year-end closing schedules and related activities. Maintain and update fixed asset registers and depreciation schedules. Enforce proper

from: kalibrr.com - 6 days ago

Cobden & Carter International - Makati, Metro Manila, Philippines

Role: Supervise and manage day-to-day bookkeeping operations, including payroll processing, accounts payable/receivable, bank reconciliations, and monthly transaction postings. Oversee

from: manatal.com - 3 days ago

BruntWork - Manila, Philippines

(sales, expenses, assets, liabilities, and equity). Reconciliation: Perform regular reconciliation of bank and credit card statements with internal records to ensure accuracy and resolve discrepancies 6.30

from: zoho.eu - 3 days ago

HRTX - Makati, Metro Manila, Philippines

billing and collection activities. Reconcile bank statements and resolve discrepancies. Ensure timely and accurate posting of accounting entries in NAV software. 4. Internal Controls and Compliance

from: manatal.com - 3 days ago

Infinit-O - PASAY, Philippines

, Accounting, and Audit from a multinational bank, investment management firm, hedge fund, or fund administrator. Profound understanding of investment transactions, reconciliations, asset classes, US GAAP

from: zoho.eu - 4 days ago

Dempsey Resource Management Inc. - Quezon City, National Capital Region

numbers? We’re looking for a female Accounting Assistant to join our team! What you’ll do: — Handle bank reconciliations — Encode donations & verify remittance reports — Prepare Official Receipts

from: jobslin.com - 9 days ago

RCX Recruitment Inc. (Formerly Reeracoen Philippines, Inc.) - Makati City, Metro Manila

, and posting through SAP system. ・Monitor and confirm receipt of bank-to-bank transactions. ・Ensure all Delivery Receipts are posted and delivered on the same day. ・Execute 3-way match when processing

from: jora.com - 10 days ago

Huey Financing Inc - Makati, Philippines

payable and receivable Reconcile bank statements and financial accounts Prepare monthly and quarterly financial reports Assist in payroll processing and tax filings Maintain organized financial

from: bossjob.ph - 10 days ago

Aux - Makati, Metro Manila

yet. Please indicate your expected salary based on your experience in the application form, and we will consider it in our discussions. Responsbilities Accounts Payable & Wires: Oversee all aspects 65000

from: kalibrr.com - 7 days ago