Bank Jobs in San Juan

Equitable Computer Services - Manila, Philippines

receivable and payable. Reconcile bank statements and monitor cash flow. Collaborate with auditors during financial audits.

from: bossjob.ph - 28 days ago

Kantanna Information Technology Corporation - Makati, Philippines

of accounting and finance functions for Australia and Philippines. The ideal candidate will have solid cross-border finance experience, ideally within the IT services industry, and a strong understanding of local

from: bossjob.ph - 27 days ago

Mets Cold Storage Services Inc. - Makati, Philippines

Assist in managing daily cash flow and banking operations. Support reconciliation of bank statements with company accounts. Prepare financial reports and analyses for decision-making. Maintain

from: bossjob.ph - 29 days ago

Dempsey Resource Management Inc. - Makati, National Capital Region

Tax) c. Prepares bank telegraphic transfer forms Applies for remittance of funds in case of payment to foreign principals. d. Submits to President for Approval/Signature e. Purchases dollars for payment 75000

from: jobslin.com - More than 30 days ago

Career Professionals, Inc. - Makati, National Capital Region

from Sales b. Reviews accuracy of PO versus BOM, supplier quotation, validates applicable taxes (VAT and Royalty Tax) c. Prepares bank telegraphic transfer forms Applies for remittance of funds in case 75000

from: jobslin.com - 28 days ago

GigaHertz Computer Systems - Manila, Philippines

1. PERFORMANCE a. Daily Activities Update and matching of credit card collections Update of bank statement gsheet Coordination of credit card differences with the bank Maintenance of cash receipts

from: bossjob.ph - More than 30 days ago

GigaHertz Computer Systems - Manila, Philippines

1. PERFORMANCE a. Daily Activities Update and matching of credit card collections Update of bank statement gsheet Coordination of credit card differences with the bank Maintenance of cash receipts

from: bossjob.ph - More than 30 days ago

STARTLIGHT BUSINESS CONSULTING SERVICES INC. - Makati City, Metro Manila

general ledger accounts. Reconcile bank statements, credit card statements, and other financial accounts. Monitor accounts receivable and accounts payable. Prepare and file monthly, quarterly, and annual

from: jora.com - 23 days ago

Alphaland Corporation - Makati City, Metro Manila

, and predict future expenses and company performance. ESSENTIAL FUNCTIONS Monthly preparation of reports needed by different users Maintaining accurate and updated record of accounts (Bank Reconciliation

from: jora.com - 23 days ago

DRM Inc. - Cainta, Rizal (+1 location)

); including PESO rating. Discuss/present Financial and operational indicators of the Unit Office performance. 5. Prepares financial schedules (such as but not limited to Bank Reconciliation, Property 23000

from: jobslin.com - 21 days ago