Reconciliation Staff Jobs in National Capital Region

J-K Network Services - Pasay City, National Capital Region

as possible. Job Responsibilities: Oversee daily Transactions Review Billing data and on time submission to customers Review disbursement data Prepare Bank Reconciliation Bank Verifications. Monitor advances 60000

from: jobslin.com - More than 30 days ago

Benby Enterprises, Inc. - Quezon City, Philippines

Treasury Associate will be responsible for checks preparation & cash handling. Prepare and report all banking activities from the previous day. Assist treasury staff with physical cash counting

from: bossjob.ph - More than 30 days ago

PHILNOS Corporation - Makati, Philippines

Oversee daily accounting operations and ensure accuracy in financial reporting. Manage monthly closing processes, including reconciliations and journal entries. Prepare financial statements

from: bossjob.ph - More than 30 days ago

Booth and Partners Pte Ltd - Makati City, Philippines

projects Assisting with general ledger reconciliations and other assigned end of month tasks Process the fortnightly payrolls for approximately 130 staff in total in Xero within the required time frame 50000

from: zoho.eu - More than 30 days ago

Neksjob Philippines - Makati, Philippines

Were seeking a Staff Accountant to handle general accounting tasks, month-end close, financial statement preparation, and bank reconciliations. Prepare journal entries. Assist with month-end

from: bossjob.ph - More than 30 days ago

GigaHertz Computer Systems - Manila

entries, account reconciliations, and other accounting tasks completed by junior staff to ensure accuracy and completeness. Provide coaching and guidance to accounting analysts and help ensure team

from: bossjob.ph - More than 30 days ago

J&T EXPRESS INC - Pasig, National Capital Region

. Accurately preparing tax returns and ensuring that company taxes are paid in a timely manner. 6. Performing reconciliations of general ledger accounts. 7. Supervising and providing overall guidance to account 30000

from: jobslin.com - More than 30 days ago

Flowerstore.ph - Mandaluyong, Philippines

and oversee day-to-day accounting activities, including accounts payable/receivable, general ledger entries, and bank reconciliations. Ensure compliance with accounting principles and company policies

from: bossjob.ph - More than 30 days ago

GigaHertz Computer Systems - Manila

Responsibilities: Supervise a team of accounting staff in handling accounts payable, accounts receivable, payroll, bank reconciliation, and general ledger functions. Review and approve journal entries, account

from: bossjob.ph - More than 30 days ago

ConnectOS - Mandaluyong City, Metro Manila

Excellent interpersonal and communication skills, including good written and verbal skills Fast and accurate data entry skills with good knowledge of chart of accounts Strong reconciliation & analytical

from: workable.com - More than 30 days ago