Reconciliation Jobs in Valenzuela City

RCX Recruitment Inc. (Formerly Reeracoen Philippines, Inc.) - Makati City, Metro Manila

course >. CPA is an advantage >. With at least three (3) years’ work experience in tax filing, reconciliation, and analysis, >. Knowledgeable in MS Office (MS Word & MS Excel), >. With experience in SAP

from: jora.com - 15 days ago

-- on behalf of Circa Logica Group - Makati City, Metro Manila

, and account reconciliation in a fast-paced healthcare setting. If you have strong analytical skills, experience in managing receivables, and a passion for working in a purpose-driven industry, this opportunity

from: jora.com - 15 days ago

Dempsey Inc - Dimasalang, Manila, National Capital Region

and bank reconciliations) Participating in tax audits and payroll Preparing budget reports Oversee daily transactions, including accounts payable/receivable, general ledger and bank reconciliations 30000

from: jobslin.com - 20 days ago

NATCCO Network - Quezon City, Metro Manila

in financial records, perform reconciliations, and support accounting functions within NATCCO's cooperative sector. Responsibilities: Compare and match financial transactions between internal records

from: jora.com - 21 days ago

So-En Garments Corporation - Quezon City, Metro Manila

reconciliations. · Prepare customer’s credit and debit memo form of all types such as returns, price adjustment and other deductions. · Prepare sales commission report on a monthly and quarterly basis. · Prepare

from: jora.com - 21 days ago

WHR Global Consulting - Taguig, Metro Manila

, settling balance sheets, financial statements, regularisations, reconciliations, payment of taxes, and treasury activities. Following the guidance of the Head of Area, the role ensures the achievement

from: jora.com - 13 days ago

Marivent Resorts and Hotels Inc. - South Triangle, Metro Manila

. Process vendor invoices, ensure timely payments, and maintain accurate records of purchase orders and expense reports. 3. Perform regular bank reconciliations and assist in reconciling other financial

from: jora.com (+1 source) - 22 days ago

WHR Global Consulting - Bonifacio Global City, Metro Manila

- Logical thinking - Keen on details - Team player - Good interpersonal skills KPI - 100% Timeliness and accuracy of payment processing - On-time posting and reconciliation of bank transactions - 100

from: jora.com - 29 days ago

Filinvest Group - Makati, Metro Manila, Philippines

and Payment Tracking System (BPTS) and determine the account balances of customers. 6. Assist in the balance reconciliation of customers and resolves billing issues. 7. Assist in the internal reconciliation

from: manatal.com - 11 days ago

ORTHOFIX - Malabon, Philippines

financial transactions in the general ledger with accuracy and precision. Perform bank reconciliations and ensure the accuracy of financial data. Assist with month-end and year-end closing processes. Handle

from: bossjob.ph - More than 30 days ago