Reconciliation Jobs in Santa Rosa City

Newtrail Services, Inc. - Santo Tomas, Calabarzon

and escalate dispute, payment deduction and customer claims as needed • Initiate Credit Memo / Chargeback/ Suggest Write-Offs after reconciliation • Perform root cause analysis and suggest process improvements

from: jora.com - 13 days ago

WHR Global Consulting - Taguig, Metro Manila

, and accounting standards. Duties and Responsibilities: ● Works together with Accounts Payable Manager in reviewing and verifying invoices, expense reports, reimbursements, and supplier reconciliation production

from: jora.com - 14 days ago

WHR Global Consulting - BGC, Taguig City, National Capital Region

reconciliation production management for accuracy, completeness, and appropriate approval. ● Oversees the completion of assigned processing tasks by direct reports, ensuring efficiency and adherence to Service 45000

from: jobslin.com - 16 days ago

WHR Global Consulting - Taguig, Metro Manila

and payments   ○ Recording of sales entries   ○ Recording of journal entries and month-end entries   ○ Validation of cash deposits from bank   ○ Bank reconciliation ● Maintain and reconcile balance sheet and GL

from: jora.com - 14 days ago

Northpoint Development Bank, Inc. - City of San Pedro, Laguna

Graduate of BS Accountancy or any related course. With at least 3 years of experience on Tax Management and Bank Reconciliation, one year of which is on a Supervisory capacity. Strong understanding 25000

from: jobslin.com - More than 30 days ago

HR Network Inc - Taguig, National Capital Region

Key Responsibilities: Perform reconciliation, analysis, and resolution of Other Liabilities (OL), Other Assets (OA), Accounts Receivable (AR), and Accounts Payable (AP) transactions. Identify recon

from: jobslin.com - More than 30 days ago

FBG Enterprises Opco, LLC - Taguig, Metro Manila

Perform regular reconciliations of financial and operational data across systems, including Tableau, Snowflake, and Oracle, to ensure accuracy and completeness. Accurately input and maintain revenue

from: kalibrr.com - 17 days ago

Nordic Heel Unlimited Inc - san pedro laguna, National Capital Region

leadership Supervise accounts payable, receivable, payroll, and general ledger activities . Conduct month-end and year-end closing, including journal entries, reconciliations, and financial statement 30000

from: jobslin.com - More than 30 days ago

CITADEL - Taguig, Metro Manila, Philippines

with ICT functions to deliver the optimal technology solutions. The processes initially accountable for: Corporate and Local Closing Processes General Ledger Account Reconciliations and Analysis Journal

from: manatal.com - 17 days ago

Filinvest Group - Muntinlupa City, NCR, Philippines

end reports. Conduct balance sheet accounts reconciliations and analyses. Prepare annual financial statements (BS, IS, CFS, SCE) including notes to FS Understand more complex accounting policies

from: manatal.com - 28 days ago