Reconciliation Jobs

Trans-Global Maritime Agency Inc - CITY OF MAKATI, National Capital Region

Job description: Processing of check payments (disbursements) Processing of Allotment Computation of final wage onboard & other wages (e.g.leave pay, etc.) Bank Reconciliation Monthly reports

from: jobslin.com - More than 30 days ago

WHR Global Consulting - Taguig, National Capital Region

GENERATED: -Accounts Payable Aging Report -Vendor Payment Report -Invoice Processing Report -Monthly Accounts Payable Reconciliation Report -Expense Report & Employee Reimbursement Report -Cash Flow Impact 25000

from: jobslin.com - More than 30 days ago

SERVICORE INC. - Tomas Morato, Quezon City, National Capital Region

- Maintaining accounts receivable files and records - Performing account reconciliations - Producing daily, weekly, and monthly financial reports - Able to communicate with customers to collect 18000

from: jobslin.com - More than 30 days ago

Beef Studio Inc. - Marilao, Bulacan

taxes, and issuing payments. They may also manage overtime, bonuses, and other payroll-related tasks. 6. Bank Reconciliation: Bookkeepers reconcile bank statements with internal records to identify 20000

from: jobslin.com - More than 30 days ago

First Sumiden Circuits Inc. - Cabuyao, Laguna

, PowerPoint) -Demonstrate a high level of analytical skills in preparation of the tax computation, reconciliation and analysis of tax practices -Updated knowledge in Government legislation on taxation -Willing

from: jobslin.com - More than 30 days ago

Relevanttech Corporation - Marikina, National Capital Region

reconciliations Assist in the preparation of financial statements and schedules Revenue Accounting Validate sales reports, airtime revenue, and prepaid/postpaid subscription billings Coordinate with sales

from: jobslin.com - More than 30 days ago

World Networking Services Philippines, Inc - Quezon City, National Capital Region

- Graduate of a Bachelor's Degree in Accountancy - Preferably a Certified Public Accountant (CPA) - Minimum of five (5) years of experience in audit, financial reconciliation, or financial reporting

from: jobslin.com - More than 30 days ago

Nordic Heel Unlimited Inc - san pedro laguna, National Capital Region

leadership Supervise accounts payable, receivable, payroll, and general ledger activities . Conduct month-end and year-end closing, including journal entries, reconciliations, and financial statement 30000

from: jobslin.com - More than 30 days ago

DEMPSEY RESOURCE MANAGEMENT INC. - Pasig, National Capital Region

. 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 receivables 45000

from: jobslin.com - More than 30 days ago

ALEXANDRITE BUILDERS AND DEVELOPMENT CORPORATION - Antipolo, Rizal

and receivable Assisting with audits Preparing Financial reports Bank Reconciliation Processing payroll Maintaining general ledger and tax preparation Budgeting and Forecasting Other Financial tasks

from: jobslin.com - More than 30 days ago