Reconciliation Jobs in National Capital Region

PESO Resources Development Corp - Quezon City, National Capital Region

• Maintains an accurate record of financial transactions by establishing accounts, posting transactions; ensure legal compliance • Update and maintain the general ledger • Reconciliation of entries 22000

from: jobslin.com - More than 30 days ago

DRM Inc. - San Juan City, National Capital Region

payable, accounts receivable, general ledger, tax compliance, and bank reconciliation. Ensure timely and accurate completion of monthly, quarterly, and year-end financial closing and reporting 40000

from: jobslin.com - More than 30 days ago

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

reconciliation - Responsible for encoding of voucher and journal entries in the system - Organize bookkeeping processes of the company - Must possess an excellent background in computer - High level of accuracy

from: jobslin.com - More than 30 days ago

VBP Dermatology Inc. - Makati, National Capital Region

series/ disbursements Bank Reconciliation for Non-Business Units Deposits to banks and get bank documents Prepares reports for NBU such as collection report, employees & supplier advances monitoring

from: jobslin.com (+1 source) - More than 30 days ago

Top1Movers Worldwide Inc. - Malate, National Capital Region

regulatory requirements and industry standards relevant to the organization. • Support other accounting functions as required, such as journal entries, account reconciliations, and month-end processes

from: jobslin.com - More than 30 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 - More than 30 days ago

St. John Majore Services Company, Inc. - Mandaluyong, National Capital Region

reconciliations and month-end closing Support audits and internal reviews Perform other accounting-related tasks as needed Qualifications: Bachelor’s degree in Accounting, Finance, or related field Proficient 22000

from: jobslin.com - More than 30 days ago

Dempsey Recruiter Management - San Juan, National Capital Region

reconciliation. • Ensure timely and accurate completion of monthly, quarterly, and year-end financial closing and reporting. • Coordinate and complete annual audits and liaise with external auditors. • Prepare

from: jobslin.com - More than 30 days ago

Foresight Development and Surveying Company - Quezon City, National Capital Region

and review daily financial transactions and journal entries. • Prepare accurate financial reports, statements, and schedules. • Perform account reconciliations and ensure accuracy of general ledger balances

from: jobslin.com - More than 30 days ago

FAST Laboratories - Quezon City, National Capital Region

a. Keeps safe accounting records and financial data. b. Records & maintains accounting books on a timely basis. c. Prepares account summary and reconciliation reports. d. Reviews relevant entries 18000

from: jobslin.com - More than 30 days ago