Reconciliation Jobs in Quezon City

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

IGO Digital High Technology Inc. - Manila, Philippines

ledger. (c) Monitor asset lifecycles and conduct impairment reviews as necessary. 3. Reconciliation and Reporting (a) Perform monthly and quarterly reconciliations of the fixed asset sub-ledger

from: bossjob.ph - More than 30 days ago

JOB MATCHMAKER - Makati, National Capital Region

of diagnosis-data entry. Conducts routine reconciliation of Outstanding Accounts with Providers to be reported to Provider Relation Department. Ensures that all medical claims documents are properly filed 18000

from: jobslin.com - More than 30 days ago

Starlight Business Consulting Services Inc. - Makati City, National Capital Region

, with at least 1–2 years of relevant experience. You will be responsible for the preparation, filing, and reconciliation of tax returns, ensuring compliance with BIR regulations and supporting internal 25000

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

GigaHertz Computer Systems - Manila, Philippines

and cash disbursement books b. Weekly Activities Coordination of credit card differences with the bank Weekly posting of credit card transactions Bank Reconciliation for local banks c. Month End Activities

from: bossjob.ph - More than 30 days ago

ACCPRO International - Makati, National Capital Region

resolution, Reconciliation, and Reports Analysis) - Experience working in a shared service set up is an advantage. - Must be amenable to work in Makati City on either day or mid shift schedule. - Working

from: jobslin.com - More than 30 days ago

J-K Network Services - Makati, National Capital Region

to work on site. JOB RESPONSIBILITIES: Maintain accuracy and completeness of trial balances in our accounting system. Prepare balance sheet account reconciliations on a monthly basis. Maintaining local 90000

from: jobslin.com - More than 30 days ago

ACCPRO International - Makati, National Capital Region

Working Schedule: Monday to Friday Proficient in the following: 1. AR/AP Processes 2. Financial Reporting 3. Account Reconciliation 4. Variance Analysis 5. Taxation 6. Payroll Accounting 7. General

from: jobslin.com - More than 30 days ago

Dempsey Resource Management INC - Makati City, National Capital Region

monthly Bank Reconciliation. 6. Prepares monthly trial balance and journal vouchers. 7. Prepare monthly Financial Statements. 8. Prepares schedules and audit requirements for year-end audit. Cashiering 1 25000

from: jobslin.com - More than 30 days ago

Cargolink Logistics & Supply Chain Inc. - Manila, Philippines

accounts as approved by management, or in any other case necessary to reflect correct balances. Checking and If necessary, do the Bank Reconciliation itself to secure that all cash flows are well validated

from: bossjob.ph - More than 30 days ago