Bank Jobs in Pasig City

Career Professionals, Inc. - Makati, National Capital Region

from Sales b. Reviews accuracy of PO versus BOM, supplier quotation, validates applicable taxes (VAT and Royalty Tax) c. Prepares bank telegraphic transfer forms Applies for remittance of funds in case 75000

from: jobslin.com - 28 days ago

Dycorp Import Export Company, Inc. - Quezon City, Philippines

Maintain accurate financial records and transactions. Prepare and examine financial reports and statements. Assist with the budgeting and forecasting process. Reconcile bank statements and account

from: bossjob.ph - 25 days ago

BruntWork - Manila, Philippines

cash and weekly cash flow reports Reconcile daily bank and book cash transactions Assist with budget and forecasting activities Prepare variance reports to budget and prior periods Review and reconcile 7.53

from: zoho.eu - 20 days ago

Neuchatel, Inc. - Manila, Metro Manila

Duties & Responsibilities: Performing basic bookkeeping & data entries. Post transactions and categorize records in the general ledger (e.g. by assets, liabilities and expenses) Reconcile bank 19000

from: kalibrr.com - 20 days ago

STAFFVIRTUAL - Manila, Metro Manila, Philippines

issues including misapplied payments, short pays, overpayments, and unapplied cash Research customer account discrepancies and communicate resolutions with internal teams or clients Reconcile daily bank

from: manatal.com - 21 days ago

STARTLIGHT BUSINESS CONSULTING SERVICES INC. - Makati City, Metro Manila

general ledger accounts. Reconcile bank statements, credit card statements, and other financial accounts. Monitor accounts receivable and accounts payable. Prepare and file monthly, quarterly, and annual

from: jora.com - 23 days ago

ALEXANDRITE BUILDERS AND DEVELOPMENT CORPORATION - Antipolo, Rizal

and receivable Assisting with audits Preparing Financial reports Bank Reconciliation Processing payroll Maintaining general ledger and tax preparation Budgeting and Forecasting Other Financial tasks

from: jobslin.com - 23 days ago

Alphaland Corporation - Makati City, Metro Manila

, and predict future expenses and company performance. ESSENTIAL FUNCTIONS Monthly preparation of reports needed by different users Maintaining accurate and updated record of accounts (Bank Reconciliation

from: jora.com - 23 days ago

CSC - Makati City, National Capital Region

the accuracy of loans data as booked in the system - With experience in bank industry is an advantage. - Willing to be assign in Makati City (Head Office)

from: jobslin.com - 29 days ago

Finest Asia Resources, Inc. - Makati, Philippines

discrepancies. Reconcile credit card transactions and bank statements as per standard procedures. Maintain vendor and customer records, ensuring up-to-date and accurate account status. Administrative

from: bossjob.ph - 28 days ago