Reconciliation Jobs in Valenzuela City

Sucree Coco and Love, Inc. - Quezon City, Philippines

& Reconciliation: Audit voided transactions for proper authorization. Review discounts, rebates, and adjustments ensuring compliance with Store policies. Reconcile credit card transactions and ensure proper batch

from: bossjob.ph - More than 30 days ago

JPP Cargo Logistics,Inc. - Manila

, and annual financial reports. Conduct bank reconciliations and ensure proper cash flow management. Assist in budget preparation and expense monitoring. 2. Accounts Payable & Receivable Ensure timely billing

from: bossjob.ph - More than 30 days ago

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

Beatitude Auto Industrial Group - Quezon City, Philippines

Receivable & Reconciliation: Reconcile the accounts receivable ledger to ensure all payments are accounted for and posted. Investigate and resolve any billing discrepancies or client-related issues. Invoicing

from: bossjob.ph - More than 30 days ago

Double Eagle - Manila, Philippines

Prepare and review accurate financial statements in compliance with Philippine Financial Reporting Standards (PFRS); Oversee daily accounting operations including journal entries, reconciliations

from: bossjob.ph - More than 30 days ago

W5 - United Bearing Industrial Corporation - Manila, Philippines

, including invoicing, statement reconciliation, and follow-up on outstanding payments Liaise with customers to resolve billing inquiries and collect overdue payments Maintain accurate and up-to-date records

from: bossjob.ph - More than 30 days ago

Mayer Steel Pipe Corporation - Manila, Philippines

, reconciliation of accounts, organizing and filing of documents. 6.) Receives incoming phone calls regarding customer inquiries and clients following up on check payments. Transfers calls to concerned staff. 7

from: bossjob.ph - More than 30 days ago

Careers at Zenith Group - Manila, Philippines

. Inventory Accounting (if applicable) Coordinate with inventory team for reconciliation and costing. Internal Controls Implement and monitor accounting controls and procedures. Ensure proper documentation

from: bossjob.ph - More than 30 days ago

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

Pacific Skyloft - Manila, Philippines

in the preparation of financial statements, including income statements, balance sheets, and cash flow statements Perform account reconciliations and ensure accurate record-keeping Process invoices, accounts payable

from: bossjob.ph - More than 30 days ago