Reconciliation Jobs in San Juan

Double Eagle - Manila, Philippines

Prepare and review accurate financial statements in compliance with Philippine Financial Reporting Standards (PFRS); Oversee daily accounting operations including journal entries, reconciliations

from: bossjob.ph - More than 30 days ago

W5 - United Bearing Industrial Corporation - Manila, Philippines

, including invoicing, statement reconciliation, and follow-up on outstanding payments Liaise with customers to resolve billing inquiries and collect overdue payments Maintain accurate and up-to-date records

from: bossjob.ph - More than 30 days ago

Neksjob Philippines - Makati, Philippines

Ledger Management Account Reconciliation Financial Reporting Preparation of Invoices Supports Monthly/Quarterly/Annual Close Financial Analysis CPA (Preference)

from: bossjob.ph - More than 30 days ago

Magellan Capital Holdings Corporation - Makati, Philippines

they are recorded appropriately on a monthly basis Prepare monthly account reconciliations Assist with analyzing financial statements on a monthly basis and report on variances Provide support for financial and tax

from: bossjob.ph - More than 30 days ago

Araneta City (ACI, Inc.) - Quezon City

deductions in the payroll register. 3. Processes loans and cash advances of employees as well as payments to service providers. 4. Reviews reconciliation between HRIS and books in terms of employees availed

from: bossjob.ph - More than 30 days ago

Altius Inspiro Inc. - Makati, Philippines

Responsible for preparing accurate financial statements, bank reconciliations, tax returns (e.g., VAT, EWT, Compensation), and journal entries for recurring and intercompany transactions. The role

from: bossjob.ph - More than 30 days ago

Mayer Steel Pipe Corporation - Manila, Philippines

, reconciliation of accounts, organizing and filing of documents. 6.) Receives incoming phone calls regarding customer inquiries and clients following up on check payments. Transfers calls to concerned staff. 7

from: bossjob.ph - More than 30 days ago

Blue Star Entertainment Inc. - Makati, Philippines

reconciliations to track financial transactions. Provide schedules for tax reporting to ensure compliance and timely filings. Assist in financial statement preparation and audits. Monitor accounting procedures

from: bossjob.ph - More than 30 days ago

FCSI - Makati, Philippines

. Prepare and maintain financial reports, ledgers, and budgets. Conduct reconciliations of bank statements and accounts. Support month-end and year-end closing processes. Ensure compliance with accounting

from: bossjob.ph - More than 30 days ago

Green Pasture People Management Inc - Makati, Philippines

Manage financial transactions, perform reconciliations, assist in accounts payable and receivable management. Prepare and maintain financial records and reports. Process accounts payable

from: bossjob.ph - More than 30 days ago