Bank Jobs in Valenzuela City

Five Star Marine Services Corp. - Manila, Philippines

transactions. Maintain and reconcile general ledger accounts, including bank reconciliations (especially foreign currency accounts). Ensure timely billing and collection from principals (shipowners or ship

from: bossjob.ph - More than 30 days ago

Cargolink Logistics & Supply Chain Inc. - Manila, Philippines

accounts as approved by management, or in any other case necessary to reflect correct balances. Checking and If necessary, do the Bank Reconciliation itself to secure that all cash flows are well validated

from: bossjob.ph - More than 30 days ago

GigaHertz Computer Systems - Manila

for senior management and external stakeholders. Seamless execution of day-to-day operations of the accounting department, including accounts payable, accounts receivable, payroll, bank reconciliation

from: bossjob.ph - More than 30 days ago

WalterMart Shopping Center - Quezon City, National Capital Region

controls. -Evaluate and implement new technologies to automate financial functions. *Treasury Management* -Manage the company's cash flow and working capital. -Develop and maintain relationships with banks 90000

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

PEREZ SESE VILLA & CO. - Manila, Philippines

trends, variances, and potential areas for improvement. Accounts Management: Reconcile bank accounts, general ledger accounts, and financial discrepancies. Manage accounts payable and receivable processes

from: bossjob.ph - More than 30 days ago

Marivent Hotels and Resorts Inc. - Quezon City, National Capital Region

and reconcile bank statements. 8. Assist in handling petty cash and cash advances. 9. Assist in the preparation of financial reports such as income statements and balance sheets. 10. Maintain supporting 22000

from: jobslin.com - More than 30 days ago

XP Ventures, OPC - Quezon City, Philippines

will maintain accurate and up-to-date financial records, including the general ledger, accounts payable and receivable, and bank reconciliations. They will prepare monthly, quarterly, and annual financial

from: bossjob.ph - More than 30 days ago

Araneta City (ACI, Inc.) - Quezon City, Philippines

. Prepares monthly accounting entries for amortization of prepayments, accruals, depreciation, inter and intra-company charges and other items under the Owning Company. Prepares Bank and Intercompany

from: bossjob.ph - More than 30 days ago

Richprime Global Inc. - Quezon City, National Capital Region

for payments to foreign suppliers. • Prepare vouchers payable and General Journal Vouchers (GJV) for intercompany transactions and post them to MYOB and SAP. • Reconcile book-to-bank records for companies 20000

from: jobslin.com - More than 30 days ago