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 - 25 days ago

Financial Times Electronic Publishing Phils. Inc. - Taguig, Metro Manila

Balance Sheet Reconciliations Support in preparing timely and accurate quarterly forecasts and annual budget for revenue and costs (with attention to detail specifically in regards to resource cost analysis

from: kalibrr.com - 12 days ago

Platserv PH - Muntinlupa

close activities Completing all reconciliation workpapers Working with the Financial Controller to address property related queries Required Experience: 3 years of proven work experience within an AUS

from: bossjob.ph - 24 days ago

Funjobs Consultancy - Taguig, National Capital Region

Responsibilities: • Prepare and review journal entries, balance sheet reconciliations, and general ledger transactions. • Lead the monthly, quarterly, and year-end closing activities. • Prepare accurate financial 80000

from: jobslin.com - 14 days ago

JKILC - Carmona, Cavite

. *Handle payroll and employee expenses and help with budgeting and reconciliations. *Responsible for all accounting work related to taxes, including bookkeeping and invoicing Recruitment Process: (Face

from: jobslin.com - More than 30 days ago

JKILC - Carmona, Cavite

with budgeting and reconciliations. In charge of all tax-related accounting tasks, such as bookkeeping and invoicing Recruitment Process: (Face to Face) Initial Interview Final interview Job Offer

from: jobslin.com - More than 30 days ago

HRTX - Taguig, Metro Manila, Philippines

, specifically general ledger functions. Background in US GAAP is preferred. Key Responsibilities: Process and record invoices, payments, and other financial transactions Assist with account reconciliations

from: manatal.com - 16 days ago

Yearnings Outsourcing Cooperative - Taguig, Philippines

Assists in processing accounts and payments in compliance with financial policies and procedures Assists in performing basic bookkeeping tasks, reconciliation, coding invoices Encodes transactions

from: bossjob.ph - 15 days ago

KBF Philippines - Taguig

reconciliations, accruals, and complex accounting items for multiple clients simultaneously. Develop and refine a detailed close plan for each client and make sure all tasks are completed prior to scheduling

from: bossjob.ph - 16 days ago

KBF Philippines - Taguig

Services team as well as U.S. based leadership. Responsibilities Process cash receipts and code to correct customer invoices Preparation of monthly bank reconciliations, owners distributions, monthly

from: bossjob.ph - 16 days ago