Bank Jobs in Quezon City

Q&K Food Corp - Makati, Philippines

sales from POS vs. cash collections deposited to bank and investigate any discrepancy occurs. Reconciling Grab Food and Grab Kitchen transactions from POS against Grab Merchant system to ensure accuracy

from: bossjob.ph - More than 30 days ago

CYTS (PHILIPPINES) - Makati, Philippines

offices and ensure deadlines are met. Ensure compliance with all applicable local and national laws and regulations. Familiarity with Philippine regulatory bodies, bank processes and government agencies

from: bossjob.ph - More than 30 days ago

Wordtext Systems, Inc - Makati, Philippines

and annual financial statements and reports, ensuring accuracy and completeness. Reconcile bank accounts, general ledger accounts, and subsidiary ledgers, and resolve any discrepancies or issues. Monitor

from: bossjob.ph - More than 30 days ago

J-K Network Services - Makati, National Capital Region

petty cash. ✨Compile a daily cash count and ensure that all debit and credit advice is signed and sent to the bank. ✨Make sure the unliquidated cash advance gets liquidated on time by keeping an eye on it 25000

from: jobslin.com - More than 30 days ago

VBP Dermatology Inc. - Makati, National Capital Region

and Suppliers for Group of Companies - Monitors receivables and collection of payments - Prepares and processes payroll and submit the documents to bank - Prepares and processes all governmental statutory 20000

from: jobslin.com - More than 30 days ago

Dempsey Resource Management INC. - Makati city, National Capital Region

1. General Accounting - Prepares accurate accounting reports, schedules, financial statements, trial balances, journal vouchers, and bank reconciliations. - Records transactions for head office

from: jobslin.com - More than 30 days ago

Tamaray People Solutions Shared Services - Makati, Philippines

into accounting software. Help with the reconciliation of accounts, including bank statements and accounts payable/receivable. Assist with scheduling meetings, appointments, and events as required. Handle incoming

from: bossjob.ph - More than 30 days ago

Ecovis Fintax Philippines Co. - Makati, Philippines

. Identify errors and take actions for improvement. Analyze inter company transactions, bank statements and generate invoices. Review accounting systems and make suggestions for improvements. Manage

from: bossjob.ph - More than 30 days ago

NextStep Careers - Makati, National Capital Region

- Support strategic decision-making with financial insights - Maintain relationships with banks and financial institutions 74000

from: jobslin.com - More than 30 days ago

J-K Network Services - Makati, Philippines

that all debit and credit advice is signed and sent to the bank. Make sure the unliquidated cash advance gets liquidated on time by keeping an eye on it. Complete any chores that may occasionally be assigned

from: bossjob.ph - More than 30 days ago