Reconciliation Jobs in Santa Rosa City

Gardenia Bakeries Phils., Inc. - Biñan, CALABARZON

in the preparation of employees’ alpha list and its reconciliation with general ledger and with remittance return of income tax withheld on compensation reported to BIR. He/She assists in the preparation of the annual

from: kalibrr.com - 20 days ago

MC GEOMETRIC PROPORTIONS, INC. - Muntinlupa, Metro Manila

alignment with budgets. Prepare and analyze financial statements (P&L, balance sheet, cash flow). Ensure accurate general ledger management and reconciliations. Oversee tax compliance and represent

from: jora.com - 12 days ago

Carelon Global Solutions Philippines - Taguig

and reconciliations. Manages accounting system administration, cost center and GL account master data maintenance, customer and vendor master data maintenance, invoicing, accruals and restatements. Provides guidance

from: bossjob.ph - 3 days ago

HRTX - Taguig, Metro Manila, Philippines

, quarterly, and annual closings and assist in the preparation of financial statements. Handle general ledger entries, reconciliations, and analysis of accounts. Support tax compliance by preparing necessary

from: manatal.com - 5 days ago

Syntel Infotech, Inc. - Taguig

Shift Schedule: Nightshift Work Setup: Onsite during training, the Hybrid after Job Responsibilities: Prepares Journal Entries and upload to the accounting system. Monthly accounts reconciliation

from: bossjob.ph - 4 days ago

ZC Kings Manpower Cooperative - Taguig, Philippines

Support daily treasury operations, including cash management and bank reconciliations. Assist in monitoring cash positions and forecasting liquidity needs. Prepare reports on cash flow, investments

from: bossjob.ph - 4 days ago

KMC Solutions - Taguig, National Capital Region

correctly on a weekly basis. • Assist with revenue related reconciliations, flux analysis and other tasks • Prepare revenue related disclosure at quarter end. • Support revenue related SOX and external audit 90000

from: jobslin.com - 2 days ago

Menarini - Taguig

Reporting Ensures completeness of expenses to be recorded as part of the monthly closing activities. Prepares regional & local reports related to month-end closing. Responsible for account reconciliation

from: bossjob.ph - 4 days ago

Toyota Bacoor Cavite Inc. - Cavite, Philippines

Utilize analytical review techniques when reviewing journal entries, account activity, and account reconciliations, to ensure accurate reporting by identifying discrepancies or errors Manage

from: bossjob.ph - Yesterday

Career Connect - Parañaque, Philippines

, identifying and explaining causes of deviations. Coordinates with the Regional Finance Office (RFO) for validation and strategic alignment. Journal Entries & Reconciliations: Reviews and approves journal 80,000- 100,000

from: zoho.eu - 4 days ago