Reconciliation Jobs in San Juan

Trinity Workforce Solutions, Inc. - Pasig, Philippines

and Inter-company Accounting ownership of the final consolidation and intercompany elimination process, Hyperion loads, mapping, etc Treasury Accounting debt and interest, hedging, cash reconciliations

from: bossjob.ph - More than 30 days ago

Jetour Auto Philippines - Pasig, Philippines (+1 location)

Financial Reporting : Prepare monthly, quarterly, and annual financial statements including income statements, balance sheets, and cash flow reports. Bookkeeping & Reconciliation : Maintain general

from: bossjob.ph - More than 30 days ago

Bigtime Empire - Pasig, Philippines

inventory accuracy, stock levels, and proper storage practices. Assess cash handling processes, sales reports, and POS reconciliation. Review employee performance, customer service, and adherence to uniform

from: bossjob.ph - More than 30 days ago

Asiatel Outsourcing - Pasig, Philippines

and timely bank reconciliations, ensuring consistency between books and bank statements. Record and review journal entries and general ledger postings, maintaining clean and organized financial records

from: bossjob.ph - More than 30 days ago

WHR Global Consulting - Pasig, Philippines

to ensure completeness of transactions based on the analysis carried out. Involves in Transfer Pricing, Intercompany and vendors activities, PO processing Prepares balance sheet reconciliation, investigate

from: bossjob.ph - More than 30 days ago

Dempsey Resource Management Inc. - Pasig, Philippines

investments. Ensure timely and accurate monthly and year-end closure of accounts, including bank reconciliation, and submit reports to the Executive Director as per prescribed deadlines; Ensure account

from: bossjob.ph - More than 30 days ago

Ace Technologies, Inc. - Pasig, Philippines

Reconciliation; 6. Assist in the preparations of Annual Alphabetical List (alphalist) reports that will be submitted ; 7. Assist in the preparation of Quarterly Income Tax Return to be filed before the office

from: bossjob.ph - More than 30 days ago

Rykom Finance Corp. - Pasig, Philippines

data to general ledger system; obtaining supplementary information for preparing financial statements Maintains accounting system, which includes monthly preparation of journal entries, reconciliation

from: bossjob.ph - More than 30 days ago

ISTA Personnel Solutions - Makati, Metro Manila

and statements Assist in creating a system to track received and outstanding invoices/statements Support utility payment processing and ensure timely disbursements Assist with bank reconciliations and payment

from: workable.com - 19 days ago

Collins International Trading Corporation - Pasig, Philippines

outlets. 2. Reconciliation of physical inventory count variances or discrepancies. 3. Report to the office-based auditors regarding the result of the visit.

from: bossjob.ph - More than 30 days ago