Reconciliation Jobs

Cosmoluxe, Inc. - Quezon City, National Capital Region

in the accounting system ● Perform daily and monthly reconciliation of bank statements, cashbooks, and ledgers ● Prepare cash flow reports, aging reports, and payment summaries ● Ensure all financial transactions 30000

from: jobslin.com - More than 30 days ago

ConnectOS - Mandaluyong City, Metro Manila

note that invoice processing is only a minor aspect of this position) Management of International payments Credit Card Reconciliations Excellent phone manner and strong willingness to pick up the phone

from: workable.com - More than 30 days ago

ECO SAVERS GROUP VENTURES INC. - Sto. Tomas, Batangas, Batangas

. Review and approve journal entries, reconciliations, and financial adjustments. 3. Compliance & Audit Ensure adherence to tax regulations, financial laws, and internal controls. Coordinate with auditors

from: jobslin.com - More than 30 days ago

RCX Recruitment Inc. - Pasig, National Capital Region

, account reconciliation, and Financial Statements preparation and filing, Tax preparation and filing, and BIR audit > Knowledge of Philippine and International Accounting > Hands-on experience 35000

from: jobslin.com - More than 30 days ago

Cyberbacker - Manila, National Capital Region (+1 location)

and completeness. Complete monthly bank reconciliations and month-end closings. Reconcile income spreadsheets with bank deposits. Follow up via email to reclassify uncategorized items. Generate monthly financial

from: jobslin.com - More than 30 days ago

J-K Network Services - Pasay City, National Capital Region

as possible. Job Responsibilities: Oversee daily Transactions Review Billing data and on time submission to customers Review disbursement data Prepare Bank Reconciliation Bank Verifications. Monitor advances 60000

from: jobslin.com - More than 30 days ago

SBS Philippines Corporation - Quezon City, National Capital Region

AND ACCOUNTABILITIES 1. Reviews books of accounts to ensure appropriate ledger entries and reconciliations. 2. Prepares the financial statements of assigned companies. 3. Ensures compliance to BIR, SEC and other 20000

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

HireBridge PH - Brgy. San Jose, Antipolo, National Capital Region

, and annual financial statements. Perform account reconciliations and resolve discrepancies. Support the preparation and execution of internal and external audits. Process accounts payable and accounts 15300

from: jobslin.com - More than 30 days ago

DEMPSEY - QC, National Capital Region

the correctness of all accounting entries made to all vouchers prior to posting to the General Ledger. Including particulars / explanations. 3. Responsible for the reconciliation of the inter-Unit Office account

from: jobslin.com - More than 30 days ago

NextStep Careers - Quezon City, National Capital Region (+1 location)

the correctness of all accounting entries made to all vouchers prior to posting to the General Ledger. Including particulars / explanations. 3. Responsible for the reconciliation of the inter-Unit Office account 25000

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