Reconciliation Jobs in San Juan

JBD Water Power (JWPI) Inc. - Pasig, Philippines

Oversee the daily accounting operations, including monitoring transactions, journal entries, account reconciliations, and maintenance of the general ledger Prepare and post journal entries

from: bossjob.ph - More than 30 days ago

Loxon Wandset Incorporated - PASIG CITY, National Capital Region

Statements and reviews schedules prepared by associates; a. Accruals b. Pre-payments; c. PPE & Lapsing; d. Balance Sheet accounts schedules; e. Bank Reconciliation on some bank accounts; 5. Responsible

from: jobslin.com - More than 30 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 - 19 days ago

PHILUSA Corporation - Pasig, Philippines

receivables; Recording of payment and issuance of accountable forms; Auditing and reconciliation of collections and preparation of account receivable adjustments; Submitting accounts receivable related reports

from: bossjob.ph - More than 30 days ago

PHILUSA Corporation - Pasig, Philippines

as a basis in developing their yearly budget, Review department heads budget proposal for completeness, accuracy, and compliance with company policies, Conducts reconciliation of accounts, Record year-end

from: bossjob.ph - More than 30 days ago

SYC Phil. Corp. - Pasig, Philippines

reconciliations. Prepare financial reports and maintain accurate records. Help in processing invoices and payments. Support month-end and year-end closing activities. Communicate with clients and suppliers

from: bossjob.ph - More than 30 days ago

PTR Properties Inc - Pasig, Philippines

Post all monthly cash receipts and disbursements with journal entries in the Profit Plus System. Prepare the following: Schedule and aging of account receivables Bank reconciliations for all accounts

from: bossjob.ph - More than 30 days ago

Outsource Asia International Multi-purpose Cooperative - Pasig, Philippines

Prepare and maintain financial records. Ensure compliance with accounting standards and regulations. Assist in budgeting and forecasting activities. Conduct monthly reconciliations and financial

from: bossjob.ph - More than 30 days ago

Net Gate Asia Corp. - Pasig, Philippines

with affiliates for the reconciliation of advances. Prepares BIR returns such as withholding taxes and VAT and other remittances. Check preparation and check voucher filling. Prepares journal voucher Handles

from: bossjob.ph - More than 30 days ago

Net Gate Asia Corp. - Pasig, Philippines

for the reconciliation advances. Prepares BIR returns such as withholding taxes and VAT and other remittances. Check preparation and check voucher filing. Prepares journal voucher Handles payroll processing Handles bank

from: bossjob.ph - More than 30 days ago