Accounting Reconciliation Jobs in San Juan

PeoplePartners Inc - Eastwood, Quezon City, Philippines

gear. If youve got an eye for detail, a love for clean reconciliations, and a knack for juggling payables and receivables, we want to hear from you. About the Role As a US Accounting Officer AP & AR

from: zoho.eu - 8 days ago

Aickman&Greene - Makati City, Metro Manila

sheets) Supporting the budgeting and forecasting process Analyzing financial data to identify trends or discrepancies Assisting with reconciliations (e.g., bank, accounts payable/receivable) Working

from: jora.com - 3 days ago

PESO Resources Development Corp - Quezon City, Metro Manila

; ensure legal compliance Update and maintain the general ledger Reconciliation of entries into the accounting system (balances subsidiary accounts by reconciling entries) Other areas including

from: jora.com - 27 days ago

The Golden Legacy Financing Corporation - Quezon City, Metro Manila, Philippines

, if necessary. Tax and Compliance Prepares and files BIR tax returns applicable to the company including alpha list Prepares reconciliation of filed BIR tax returns vs accounts ledger, in the absence of other

from: manatal.com - 10 days ago

OperationsArmy - Manila, Metro Manila, Philippines

environment. Responsibilities: Lead monthly close processes, audits, and financial reporting in compliance with U.S. GAAP Maintain accurate general ledger, account reconciliations, and cash flow tracking

from: manatal.com - 11 days ago

Pearl Talent - Makati, Metro Manila

in Accounting Solid understanding of US GAAP and experience with prepaid, payroll, and balance sheet reconciliations Systems knowledge: QuickBooks Online or NetSuite, Google Sheets (pivot tables, Vlookups), Ramp

from: kalibrr.com - 11 days ago

Booth and Partners Pte Ltd - Makati, Philippines

with property managements accounting team and/or third parties, which includes reviewing: Financials prepared by third party providers Accounting Schedules Monthly bank reconciliations Performs and reviews month 60000-100000

from: zoho.eu - 12 days ago

BruntWork - Manila, Philippines

accounting software Prepare weekly profit and loss statements and balance sheets Conduct thorough bank and account reconciliations Organize and maintain accessible financial records and documentation systems Hourly Rate: USD 4 – Monthly Rate: Approximately USD 750 (equivalent in your local currency).

from: zoho.eu - 12 days ago

Bull and Bear Services Inc. - Makati, Philippines

for the journal vouchers from Loans and Investments department. Check and review the monthly bank reconciliation of AACI and JSYC. Check and review journal vouchers from the accounting staff before approval

from: bossjob.ph - 12 days ago

PeoplePartners Inc - National Capital Region (Manila), Philippines

is a plus!). Youre independent, proactive, and calm under pressure. About YOUR Work History Youve produced clean reconciliations and clear reports. Youve supported or trained team members on accounting

from: zoho.eu - 13 days ago