Bank Jobs in San Juan

Finest Asia Resources, Inc. - Makati, Philippines

discrepancies. Reconcile credit card transactions and bank statements as per standard procedures. Maintain vendor and customer records, ensuring up-to-date and accurate account status. Administrative

from: bossjob.ph - More than 30 days ago

Hunter's Hub Inc - Taguig, National Capital Region

to integration projects. Collaborates and coordinates with other units in the bank to get all the inputs needed to deliver the data mapping as input to integration Prepare the data mapping of the systems 60000

from: jobslin.com - 24 days ago

Malayan Maritime Services, Inc. - Quezon City, Philippines

and accounts receivable function. Assist in the preparation of budget and forecast reports. Assist Finance Manager in ensuring proper coordination with banks for placement or line usage. Prepare Payment Request

from: bossjob.ph - More than 30 days ago

WalterMart Shopping Center - Quezon City, National Capital Region

: Bank reconciliations, month-end closing, tax filing (VAT, Withholding, Income Tax), and external audit schedules. Disbursements & Refunds: Processing tenants’ refunds, petty cash audits, and disbursement

from: jobslin.com - More than 30 days ago

Quality Choices Corporation - Quezon City, Philippines

payable, bank reconciliation, and conducts audit activities. Duties and Responsibilities: Supervise the day-to-day transactions and activities of accounts payable. Directs and monitors workflow and accounts

from: bossjob.ph - More than 30 days ago

JAC Liner, Inc. - Quezon City, Philippines

, payments to vendors, and manage the collection of payments from customers. Reconciling Accounts: They reconcile bank statements and other financial records to ensure accuracy. Preparing Financial Reports

from: bossjob.ph - More than 30 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 - 26 days ago

Pro Alliant Services Inc. - Taguig, National Capital Region

and accurate payments. Reconcile bank statements: Ensure accuracy between bank statements and company records. Record accounts payable and receivable: Manage outstanding payments to suppliers and collections 30000

from: jobslin.com - 26 days ago

All Visual and Lights Systems - Quezon City, Philippines

that all financial records and transactions are reconciled on a regular basis. This involves comparing financial records to bank statements and other financial documents to identify any discrepancies or errors

from: bossjob.ph - More than 30 days ago

The SB Clinic Corp. - Quezon City, Philippines

Entering and processing financial transactions, including accounts payable, accounts receivable, and general ledger entries Reconciling bank statements and credit card accounts on a regular basis

from: bossjob.ph - More than 30 days ago