Reconciliation Jobs in Santa Rosa City

FunJobs Careers - Taguig, Philippines

: Prepare and review journal entries, balance sheet reconciliations, and general ledger transactions. Lead the monthly, quarterly, and year-end closing activities. Prepare accurate financial statements

from: bossjob.ph - 14 days ago

WTW - Taguig

process, as well as a variety of activities related to the maintenance of the portfolio, premium calculation and invoices reconciliation. You will have the ability to significant grow your benefits acumen

from: bossjob.ph - 14 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 - 30 days ago

Juntec Corporation - Biñan, Laguna

any accounting software (eg Quickbooks, Netsuite, Xero etc) Experience in reconciliation project is advantage Basic knowledge in writing standard operational procedure COMPETENCIES Advance spreadsheet skills 40000

from: jobslin.com - More than 30 days ago

Cyberbacker - Binan, Laguna

for accuracy and completeness. Complete monthly bank reconciliations and month-end closings. Reconcile income spreadsheets with bank deposits. Follow up via email to reclassify uncategorized items. Generate 25000

from: jobslin.com - More than 30 days ago

Enagic Philippines, Inc. - Taguig, Philippines

reconciliation for all payables in SAP. Monthly and Quarterly preparation and filling of Expanded Withholding Tax (Alpha list). Accounts Receivable Settlement of credit card transactions from POS. Confirmation

from: bossjob.ph - 14 days ago

AvantePH Staffing and Consultancy Inc. - Parañaque, Metro Manila

with BIR compliance and government reporting Resides in Cainta or nearby areas Key Responsibilities: Manage daily accounting operations including AP, AR, payroll, and inventory reconciliation Prepare

from: workable.com - 12 days ago

GLOBAL STAFF RECRUITMENT SEARCH INC. - Parañaque, National Capital Region

from clients. *Reconciliation of accounts with clients. *Prepare and post daily payment and disbursements reports. *Prepares monthly reports of receivables and payables. JOB QUALIFICATIONS: *Graduates 18000

from: jobslin.com - 14 days ago

The Village Sports Club - Las Piñas, Metro Manila

account reconciliations, including bank statements, credit card statements, and general ledger accounts. Analyze financial data and identify trends or discrepancies. Prepare and review journal entries

from: jora.com - 14 days ago

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 - 25 days ago