Reconciliation Jobs in National Capital Region

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

Infinit-O - Pasay, Philippines

Responsibilities: Post month-end close Journal Entries Reconcile the companys bank statements and ledgers Perform month-end balance sheet accounts reconciliation Audit and approve employee expense reports Input

from: zoho.eu - 30 days ago

Premiumsole International Corp - Pasig, Philippines

for inventory losses to be submitted to concession for reconciliation with the promos Handles inventory reconciliation with sales personnel and discusses variances Process clearances and checks records of sales

from: bossjob.ph - More than 30 days ago

Banh Mi Kitchen Services - Mandaluyong, Philippines

, and performing account reconciliations. Gather financial information and analyze to uncover inefficiencies. To make estimate production costs and track changes to regular costs. Key Result Area/Duties

from: bossjob.ph - More than 30 days ago

Project Vino Philippines Inc. - Makati, Philippines

: Ensure accurate and timely financial statement preparation in compliance. Month-End & Year-End Closings : Manage closing processes and reconciliations efficiently. General Ledger & Accounts Management

from: bossjob.ph - More than 30 days ago

Safari Rent A Car Inc. - Makati, Philippines

Role Responsibilities: Transaction Posting and Reconciliation Prepare accurate and timely posting of transactions with franchisees and from aggregators such as Grab and FoodPanda. Reconcile

from: bossjob.ph - More than 30 days ago

JBD Water Power (JWPI) Inc. - Pasig, Philippines

with applicable accounting standards, tax regulations, and company policies. This role involves supervising accounting staff, preparing financial reports, performing account reconciliations, and supporting audits

from: bossjob.ph - More than 30 days ago

A1 Globus Manpower Inc. - Quezon City, Philippines

reconciliations and resolve discrepancies. Support audits by providing necessary documentation. Collaborate with other departments to enhance financial processes. Utilize accounting software for efficient record

from: bossjob.ph - More than 30 days ago

JS Global HR Services Corp. - Makati, Philippines

and reconciliations Ensure compliance with accounting standards and government regulations Assist in budget planning and financial forecasting Coordinates with auditors and external financial institutions as needed

from: bossjob.ph - More than 30 days ago

Cosmetrigroup International Corp. - Makati, Philippines

policies. Controls Enable daily and monthly reconciliation of cash and bank balances movement. Ensure completeness and accuracy of all financial transactions. Review monthly results and implement monthly

from: bossjob.ph - More than 30 days ago