Bank Jobs in Taguig City

Q&K Food Corp - Makati, Philippines

sales from POS vs. cash collections deposited to bank and investigate any discrepancy occurs. Reconciling Grab Food and Grab Kitchen transactions from POS against Grab Merchant system to ensure accuracy

from: bossjob.ph - More than 30 days ago

SoFA Design Institute - Makati, Metro Manila

transactions and complete the posting process Reconcile bank statements and other financial discrepancies Manage accounts payable and accounts receivable processes Prepare and maintain supporting documentation 25000

from: kalibrr.com - More than 30 days ago

CYTS (PHILIPPINES) - Makati, Philippines

offices and ensure deadlines are met. Ensure compliance with all applicable local and national laws and regulations. Familiarity with Philippine regulatory bodies, bank processes and government agencies

from: bossjob.ph - More than 30 days ago

Wordtext Systems, Inc - Makati, Philippines

and annual financial statements and reports, ensuring accuracy and completeness. Reconcile bank accounts, general ledger accounts, and subsidiary ledgers, and resolve any discrepancies or issues. Monitor

from: bossjob.ph - More than 30 days ago

HRTX - Makati, Metro Manila, Philippines

A leading non-life insurance provider in the Philippines, recognized for its long-standing industry presence and strong financial foundation, is looking for a high-performing Finance Manager to join

from: manatal.com - More than 30 days ago

DEMPSEY - Makati, National Capital Region

Tax) c. Prepares bank telegraphic transfer forms Applies for remittance of funds in case of payment to foreign principals. d. Submits to President for Approval/Signature e. Purchases dollars for payment

from: jobslin.com - More than 30 days ago

J-K Network Services - Makati, National Capital Region

petty cash. ✨Compile a daily cash count and ensure that all debit and credit advice is signed and sent to the bank. ✨Make sure the unliquidated cash advance gets liquidated on time by keeping an eye on it 25000

from: jobslin.com - More than 30 days ago

J-K Network Services - Makati, National Capital Region

and ensure that all debit and credit advice is signed and sent to the bank. Make sure the unliquidated cash advance gets liquidated on time by keeping an eye on it. Complete any chores that may occasionally 17000

from: jobslin.com - More than 30 days ago

VBP Dermatology Inc. - Makati, National Capital Region

and Suppliers for Group of Companies - Monitors receivables and collection of payments - Prepares and processes payroll and submit the documents to bank - Prepares and processes all governmental statutory 20000

from: jobslin.com - More than 30 days ago

Dempsey Resource Management INC. - Makati city, National Capital Region

1. General Accounting - Prepares accurate accounting reports, schedules, financial statements, trial balances, journal vouchers, and bank reconciliations. - Records transactions for head office

from: jobslin.com - More than 30 days ago