Reconciliation Jobs in Santa Rosa City

Sucree Coco and Love, Inc - Bagumbayan, Metro Manila

Responsibilities: ● Accounts Payable Processing: Handle invoice processing, payment scheduling, and reconciliation of accounts. ● Preparation of check voucher with check transmittal ●Form 2316 Preparation: Assist

from: jora.com - 6 days ago

Citi - Taguig

Competitive compensation package FX Position Reconciliation between ledger and risk system and FX Exposure Reporting. Investigate breaks and raise to owners for resolution. Liaise with partner units (Operations

from: bossjob.ph - 18 days ago

Citigroup - Taguig

The Global Compliance Monitoring (GCM) Analyst is an entry level role responsible on performing review and reconciliation of security administrative changes and privileged activity reviews

from: bossjob.ph - 9 days ago

The Village Sports Club - Las Piñas, National Capital Region

that company taxes are paid in a timely manner. Performing reconciliations of general ledger accounts. Supervising and providing overall guidance to account clerks as well as junior accounting staff. Providing

from: jobslin.com - 10 days ago

GCash - Taguig

cause of mismatch. > Performs reconciliation and creates customized reports, as necessary. > Handles investigation and subsequent endorsements to internal GXI units. > Coordinates issuance of incident

from: bossjob.ph - 9 days ago

Century Pacific Food, Inc. - Taguig, Metro Manila

/ product costing Maintain complete file of daily toll operations reports, warehouse transfer documents, RM & FG costing and other related documents and/or reports Prepare weekly reconciliation of actual

from: jora.com - 7 days ago

PNC Garnet Property Holdings Corp. - Las Pinas, Philippines

, and annual financial statements. Perform account reconciliations, including bank statements, credit card statements, and general ledger accounts. Analyze financial data and identify trends or discrepancies

from: bossjob.ph - 12 days ago

Boie Incorporated - Las Pinas

policies including Bureau of Internal Revenue and Securities and Exchange Commission b) Ensuring that accurate accounting records are maintained and reconciliations are performed c) Maintaining

from: bossjob.ph - 12 days ago

101 Shuttle Service Inc. - Biñan, Calabarzon

principles. Ensure timely payment of statutory remittances and ensures compliance and accuracy. Review subsidiary ledger, reconciliations, accruals, journal entries done by staff Approves account payable

from: jora.com - 28 days ago

Circa Logica Group - Cavite, Philippines

, general ledger, and bank reconciliations Lead month-end and year-end closing processes, ensuring accuracy and timeliness Prepare and review journal entries, account reconciliations, and financial reports

from: bossjob.ph - 6 days ago