Reconciliation Jobs in San Juan

Mobler Contract Group - San Juan, NCR

Job Description: Issuance of Sales Invoice Reconciliation of Sales Summary on a monthly basis Audit Delivery Receipts received by clients as submitted by Logistics. Ensure transactions are properly

from: jora.com - 18 days ago

Dempsey Inc - San Juan, National Capital Region

reportorial *Responsible for the bi-monthly salary computation and computation of Accounts Receivables & Accounts Payables *Responsible for the bank reconciliation *Responsible for encoding of voucher

from: jobslin.com - 21 days ago

Getklean - San Juan, National Capital Region

- Perform bank reconciliations on a regular basis to ensure accuracy and completeness of financial records. - Maintain and update financial spreadsheets using Google Sheets or similar software

from: jobslin.com - More than 30 days ago

Aspiree Inc. - San Juan, Philippines

Supervise the AR section Ensure that all transactions are paid and accounted Submit bank reconciliation every 15th of the following month Prepare ageing of receivables and provide supporting schedule

from: bossjob.ph - More than 30 days ago

Aspiree Inc. - San Juan, Philippines

Receivables Section Checking of Daily Sales Report Recording of sales per store and breakdown of payment Reconcile sales vs collection Prepares bank reconciliation Prepares statement of account

from: bossjob.ph - More than 30 days ago

TAHJ/NSDMM Services Inc. - San Juan, Manila, National Capital Region

reconciliation experience would be preferred • Competency requirements would be preferred • Effective written and oral communication skills • Strong initiative, analytical skills, attention to details, organized 18000

from: jobslin.com - More than 30 days ago

Aspiree Inc. - San Juan, Philippines

Checking of Daily Sales Report Recording of sales per store and breakdown of payment Reconcile sales vs collection Prepares bank reconciliation Prepares statement of account for uncollected

from: bossjob.ph - More than 30 days ago

Dempsey Inc - G.B Santos, San Juan, National Capital Region

reportorial *Responsible for the bi-monthly salary computation and computation of Accounts Receivables & Accounts Payables *Responsible for the bank reconciliation *Responsible for encoding of voucher

from: jobslin.com - More than 30 days ago

Dempsey Resource Management Inc - San Juan, National Capital Region

: The Tax Operations Specialist is primarily responsible in the timely preparation of the corporate books of accounts and other reports. This includes vouching of expenses, reconciliation of credit sales 20000

from: jobslin.com - More than 30 days ago

Makati, Metro Manila, Philippines

, and a vibrant global culture. We are looking for passionate individuals who maintain a strong desire to succeed. Daily Duties and Main Responsibilities will include: · Conducting complex bank reconciliations

from: jobleads.co.ph - 2 days ago