Bank Jobs in Pasig City

BangkaPro Aquatics Inc. - Taguig, Philippines

transactions, including purchases, sales, receipts, and payments Reconcile bank and credit card statements Process accounts payable and accounts receivable Prepare and send invoices and follow up on overdue

from: bossjob.ph - 30 days ago

Snapjob Inc. - #6 Arturo Drive, TBICAI Compound, Bagumbayan, Taguig City, National Capital Region

, hanging balances, various A/R adjustment are properly recorded. Cash Accounting Function – Cashier’s daily cash receipts/collection monitoring, bank reconciliation, customer’s payment verification, etc 60000

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

Filinvest Group - Muntinlupa, Metro Manila, Philippines

from the bank statements as against actual amounts booked. Check and verify all manual check requests for payment. Ensure and monitor that all financial records are up-to-date, accurate and retained

from: manatal.com - 13 days ago

A1 Globus Manpower Inc. - Quezon City, Philippines

funds Maintain and update financial records and ledgers Assist in the preparation of monthly, quarterly, and annual financial reports Reconcile bank statements and resolve discrepancies in financial

from: bossjob.ph - More than 30 days ago

HR Network Inc. - Pasay City, National Capital Region

-Organize and file accounting records to ensure completeness. -Record bank transactions and reconciliation adjustments. -Assist in providing reports and schedules requested by management. -Help

from: jobslin.com - More than 30 days ago

M Commerce Corporation - Taguig, Philippines

while maintaining an accurate recording and tracking of expenses. Efficiently manage financial records for comparison and adjustment to match corresponding bank statements. Comply with regulatory

from: bossjob.ph - More than 30 days ago

Cosmoluxe Inc. - Quezon City, Philippines

and monthly reconciliation of bank statements, cashbooks, and ledgers Prepare cash flow reports, aging reports, and payment summaries Ensure all financial transactions are properly documented and comply

from: bossjob.ph - More than 30 days ago

HR Network Inc - Taguig, National Capital Region

-staffing periods. Identify and report process gaps contributing to aging recon items. QUALIFICATIONS: Strong background in bank or financial reconciliation Experience with general ledger and subledger

from: jobslin.com - More than 30 days ago

Dempsey Resource Management Inc. - Taguig, Philippines

projections; Manage and monitor all bank related transactions of the company including deposit accounts, loans, interest payments; Review and approve checks prepared for signature of the Companys authorized

from: bossjob.ph - More than 30 days ago

Deus Enterprises Co. - Quezon City

-to-date financial records (e.g., ledgers, journals, vouchers). Reconcile company bank statements with internal records on a regular basis. Support payroll preparation by ensuring proper documentation

from: bossjob.ph - More than 30 days ago