Bank Jobs in Valenzuela City

Cosmoluxe Inc. - Quezon City, Philippines

and monthly reconciliation of bank statements, cashbooks, and ledgers Prepare cash flow reports, aging reports, and payment summaries Ensure all financial transactions are properly documented and comply

from: bossjob.ph - More than 30 days ago

Dempsey Resource Management Inc. - Quezon City, Quezon

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

Dempsey - Quezon City, National Capital Region

Position: ​(2) ACCOUNTING ASSISTANT The Accounting Assistants provide support to the team by performing tasks such as bank reconciliation, encoding of donations and verification of remittance reports

from: jobslin.com - More than 30 days ago

Dempsey Resource Management Inc. - Quezon City, Quezon

records (e.g., ledgers, journals, vouchers). ● Reconcile company bank statements with internal records on a regular basis. ● Support payroll preparation by ensuring proper documentation and calculations 28000

from: jobslin.com - More than 30 days ago

Deus Enterprises Co. - Quezon City

-to-date financial records (e.g., ledgers, journals, vouchers). Reconcile company bank statements with internal records on a regular basis. Support payroll preparation by ensuring proper documentation

from: bossjob.ph - More than 30 days ago

JASA Property Holdings, Inc. - Quezon City, Quezon

and monitoring of IFR sub-con Billing. 5. Audit the replenishment of petty cash fund and revolving fund of Selendra, JPHI, Smarthaus, Condo Corp. and IFR. 6. Bank Reconciliation of Selendra Accounts and Smarthaus

from: jobslin.com - More than 30 days ago

Dempsey Resource Management, INC. - E. Roddriguez, Quezon City, National Capital Region

Job Description: • Perform bank reconciliation • Encode donations and verify remittance reports • Prepare official receipts (OR) and Certificate of Donations (COD) • Create financial reports • Prepare checks 20000

from: jobslin.com - More than 30 days ago

PNC Garnet Property Holdings Corp. - Manila, 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 - More than 30 days ago

Cobden & Carter International - Muntinlupa City, Metro Manila, Philippines

requirements Build and lead a high-performing finance team based in Cavite; establish strong internal controls and best practices Act as the main point of contact for external auditors, banks, and institutional

from: manatal.com - More than 30 days ago

Allied Botanical Corporation - Quezon City, National Capital Region

, analyzing, and summarizing account information and trends. Maintains financial historical records by filing accounting documents. Preparation of requirements for bank deposits, electronic transfers, general

from: jobslin.com - More than 30 days ago