Reconciliation Jobs in Tanza

Alexis A. Molaer Law Offices - Quezon City, Quezon

reconciliations. - Calling customers and scheduling resolution sessions to understand the procure-to-pay cycles of our customers. - Managing and resolving invoice discrepancies to ensure timely and accurate

from: jobslin.com - More than 30 days ago

PESO Resources Development Corp - Quezon City, National Capital Region

• Maintains an accurate record of financial transactions by establishing accounts, posting transactions; ensure legal compliance • Update and maintain the general ledger • Reconciliation of entries 22000

from: jobslin.com - More than 30 days ago

Foresight Development and Surveying Company - Quezon City, National Capital Region

and review daily financial transactions and journal entries. • Prepare accurate financial reports, statements, and schedules. • Perform account reconciliations and ensure accuracy of general ledger balances

from: jobslin.com - More than 30 days ago

FAST Laboratories - Quezon City, National Capital Region

a. Keeps safe accounting records and financial data. b. Records & maintains accounting books on a timely basis. c. Prepares account summary and reconciliation reports. d. Reviews relevant entries 18000

from: jobslin.com - More than 30 days ago

Allied Botanical Corporation - Quezon City, National Capital Region

and/or update manual monitoring. Provide timely feedback to customers about their billing and payment concerns. prepares the necessary account reconciliation. Update and maintain the accounting database with data

from: jobslin.com - More than 30 days ago

T.A. Marketing - Quezon City, Quezon

to identify trends, variances, and areas for improvement, providing recommendations to management. Reconciliations: Reconciling bank statements and other financial accounts to ensure accuracy and identify

from: jobslin.com - More than 30 days ago

Dempsey Resource Management - Quezon City, National Capital Region

The Accounting Assistants provide support to the team by performing tasks such as bank reconciliation, encoding of donations and verification of remittance reports, preparation of official receipts

from: jobslin.com - More than 30 days ago

TOWER INC. - Quezon City, National Capital Region

The Accounting Assistants provide support to the team by performing tasks such as bank reconciliation, encoding of donations and verification of remittance reports, preparation of official receipts 25000

from: jobslin.com - More than 30 days ago

Cosmoluxe, Inc. - Quezon City, National Capital Region

in the accounting system ● Perform daily and monthly reconciliation of bank statements, cashbooks, and ledgers ● Prepare cash flow reports, aging reports, and payment summaries ● Ensure all financial transactions 30000

from: jobslin.com - More than 30 days ago

SBS Philippines Corporation - Quezon City, National Capital Region

AND ACCOUNTABILITIES 1. Reviews books of accounts to ensure appropriate ledger entries and reconciliations. 2. Prepares the financial statements of assigned companies. 3. Ensures compliance to BIR, SEC and other 20000

from: jobslin.com (+1 source) - More than 30 days ago