Reconciliation Jobs in Pasig City

Dempsey Resource Management Inc. - Pasig, Philippines

investments. Ensure timely and accurate monthly and year-end closure of accounts, including bank reconciliation, and submit reports to the Executive Director as per prescribed deadlines; Ensure account

from: bossjob.ph - More than 30 days ago

J-K Network Services - Pasig, National Capital Region

. Experience working in a BPO Company is an advantage. Amendable to work in Nightshift. Amendable to work onsite. Job Responsibilities: Prepare bank reconciliation, manage bank deposit and loans. prepare 60000

from: jobslin.com - More than 30 days ago

Ace Technologies, Inc. - Pasig, Philippines

Reconciliation; 6. Assist in the preparations of Annual Alphabetical List (alphalist) reports that will be submitted ; 7. Assist in the preparation of Quarterly Income Tax Return to be filed before the office

from: bossjob.ph - More than 30 days ago

Rykom Finance Corp. - Pasig, Philippines

data to general ledger system; obtaining supplementary information for preparing financial statements Maintains accounting system, which includes monthly preparation of journal entries, reconciliation

from: bossjob.ph - More than 30 days ago

Collins International Trading Corporation - Pasig, Philippines

outlets. 2. Reconciliation of physical inventory count variances or discrepancies. 3. Report to the office-based auditors regarding the result of the visit.

from: bossjob.ph - More than 30 days ago

Offshore Business Processing - Pasig, Philippines

Record the daily financial transaction and book of accounts Perform end to end processing of accounts payable / accounts receivable Prepare financial statements Perform bank/financial reconciliations

from: bossjob.ph - More than 30 days ago

J&T EXPRESS INC - Pasig, National Capital Region

. Accurately preparing tax returns and ensuring that company taxes are paid in a timely manner. 6. Performing reconciliations of general ledger accounts. 7. Supervising and providing overall guidance to account 30000

from: jobslin.com - More than 30 days ago

Loxon Wandset Incorporated - PASIG CITY, National Capital Region

Statements and reviews schedules prepared by associates; a. Accruals b. Pre-payments; c. PPE & Lapsing; d. Balance Sheet accounts schedules; e. Bank Reconciliation on some bank accounts; 5. Responsible

from: jobslin.com - More than 30 days ago

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

Prepare Daily Cash Position Coordinates with banks/agency daily exchange rates Bank Reconciliation of sales deposits thru internet banking Monitor payments for rental, suppliers, utilities and other

from: bossjob.ph - More than 30 days ago

Insight Enterprises, Inc. - Pasig, PH

function, including the month-end and quarter-end revenue close processes with review and approval of account adjusting entries and monthly reconciliations, and related reporting and disclosures. Analyze

from: Insight Enterprises, Inc. - More than 30 days ago