Reconciliation Jobs in Pagsanjan

NextStep Careers - Binan Laguna, Laguna

, and annual financial statements. Perform account reconciliations and resolve discrepancies. Support the preparation and execution of internal and external audits. Process accounts payable and accounts 20000

from: jobslin.com - 5 days ago

Gloval Integrated Solutions and Technological Services Inc. - Laguna, Philippines

/general ledger operations Supervise month-end close activities, including reviewing journal entries, account reconciliations, financial statement preparation, inventory and capital. Overview Financial

from: bossjob.ph - 4 days ago

101 Shuttle Service Incorporated - Laguna, Philippines

transactions. 4. Weekly bank reconciliation. 5. Preparation and reviewal of Request for Payment, Accounts Payable Voucher, Check Disbursement Voucher, and Printing of Checks 6. Update and maintain the book

from: bossjob.ph - 6 days ago

Yunyi Transportation Inc. - Laguna, Philippines

leading the team to complete driver reimbursement, fund management shipping and refueling bill reconciliation client bill reconciliation Able to strictly implement the headquarters policy

from: bossjob.ph - 21 days ago

DL Cervantes Construction Corporation - Laguna, Philippines

, collections, and official receipt issuance. Oversee reconciliation of payment across various bank accounts (bank reconciliation). Prepare installment payment schedule for balances, as needed. Payroll

from: bossjob.ph - 21 days ago

John Clements Recruitment, Inc. - Laguna, Philippines

financial statements and analyses; approve vouchers; prepare bank reconciliation; review payroll disbursements for local employees and Japanese expatriates. Review the monthly cost calculation report

from: bossjob.ph - 26 days ago

Yunyi Transportation Inc. - Laguna, Philippines

leading the team to complete driver reimbursement, fund management, shipping and refueling bill reconciliation client bill reconciliation Able to strictly implement the headquarters policy

from: bossjob.ph - More than 30 days ago

Yunyi Transportation Inc. - Laguna, Philippines

leading the team to complete driver reimbursement, fund management shipping and refueling bill reconciliation client bill reconciliation Able to strictly implement the headquarters policy

from: bossjob.ph - More than 30 days ago

Dempsey Resource Management Inc. - Laguna, Philippines

Manage daily financial transactions and maintaining accurate records. Prepare monthly financial statements and reports. Assist with budget preparation and forecasting. Perform account reconciliations

from: bossjob.ph - More than 30 days ago

Tri-Dimension Metal Fabrication - Laguna, Philippines

Accounts Receivable Accounts Payable Bank Reconciliation Prepare check payments for suppliers, utilities, etc. Preparation of Adjustment Entries in Tax, EWT, and VAT Accrual entries for withholding

from: bossjob.ph - More than 30 days ago