Reconciliation Jobs in Province of Makati City

Acme Jewelry - Makati, Philippines

Flow Management Monitor daily cash position and manage intercompany fund transfers and reconciliations. Ensure sufficient liquidity across all entities and optimize the use of working capital. 6. Team

from: bossjob.ph - 3 days ago

Jugro Transport Int'l Phils Corp. - Makati - National Capital Region, National Capital Region

policies and standards. * Manage general ledger, accounts payable/receivable, payroll, and financial reconciliations. Financial Reporting: * Prepare and analyze monthly and quarterly financial reports 20000

from: jobslin.com - 4 days ago

Achieve Without Borders - Makati

. Responsibilities Execute monthly bank reconciliation to ensure financial reconciliation. Reconcile bank statements, accounts payable, and accounts receivable with meticulous attention to detail. Filing

from: bossjob.ph - 4 days ago

Save the Children Philippines - Makati

activities, including bank reconciliations, accounts payable and accounts receivable. Key Responsibility Area A. Cash Management: Monitoring daily cash balances and forecasting future cash needs. Processing

from: bossjob.ph - 4 days ago

Booth and Partners Pte Ltd - Makati City, Philippines

accuracy and timeliness. Process contractor expense reports, including payment handling. Assist in tax and other statutory filings. Generate reports and perform reconciliations for payroll purposes. Generate 37000 - 60000

from: zoho.eu - 3 days ago

Drake International Philippines - Makati

report, AOP reports, etc., to assess the financial health of the company. Lead the preparation of monthly account reconciliations, monitor and enforce compliance with financial reporting standards

from: bossjob.ph - 4 days ago

Booth and Partners Pte Ltd - Makati City, Philippines

support to the Director, Finance as needed Review and approve regular tax filing, including VAT and EIT Monthly PnL and BS reconciliations, review and propose necessary adjustments Work with FP&A to provide 138000

from: zoho.eu - 3 days ago

BCI Central | Hubexo - Makati, Metro Manila

Responsible for all accounting processes and tasks (GL, account reconciliation, reporting etc) Preparation and submission of GST/ VAT returns End to end processing of fortnightly payroll for New Zealand Support

from: kalibrr.com - 3 days ago

Dempsey Resource Management Inc. - Makati City, National Capital Region

and accept other Finance related responsibilities Description: • Ensures accurate sales reconciliation across branches • Bank reconciliations and audits • Reconciles cash collections • Provide accurate, timely 25000

from: jobslin.com - 4 days ago

Q2 HR Solutions - Makati

(LBT) compliance. Prepare Tax Verification Sheets for transactions involving foreign vendors. Support BIR tax audits by preparing timely and accurate documentation and reconciliations. Identify

from: bossjob.ph - 5 days ago