Reconciliation Jobs in Cainta

Citigroup - Taguig

. Take responsibility for the accurate reporting of accounting reconciliations on Citi reporting tools. Review and examine key controls for accounting process across multiple process being handled. Focuse

from: bossjob.ph - 2 days ago

WHR Global Consulting - Taguig, Metro Manila

per month ACCOUNTING STAFF LOCATION: Lipa, Batangas JOB RESPONSIBILITIES Perform regular reconciliation of Sales, Cost of Sales and WIP Inventory Ensure completeness and accuracy of Service Billing's

from: jora.com - 2 days ago

Offshore Business Processing - Pasig, Philippines

Record the daily financial transaction and book of accounts Perform end to end processing of accounts payable / accounts receivable Prepare financial statements Perform bank/financial reconciliations

from: bossjob.ph - 4 days ago

Zendesk - Taguig

for Month-end closing activities including but not limited to preparation of complex journal entries, balance sheet reconciliation and financial reports and analysis. Maintains and reconciles general ledger

from: bossjob.ph - 3 days ago

DOST - Philippine Council for Health Research and Development (PCHRD) - Taguig, Metro Manila

iv. Other Receivables h) Prepare monthly bank reconciliation; i) Prepare monthly, quarterly and annual reports/remittance to Bureau of Internal Revenue; j) Prepare annual

from: jora.com - 3 days ago

Citi - Taguig

of one or more processes, reports, procedures or products. Take responsibility for the accurate reporting of accounting reconciliations on Citi reporting tools. Identifies and resolves problems using independent

from: bossjob.ph - 3 days ago

Hunter's Hub Inc. - Taguig, Philippines

Will be working on post-closing activities like report preparation, reconciliations Assist in the preparation of Financial Statements and Account Reconciliations package, Assist in the preparation of reports

from: bossjob.ph - 3 days ago

SOSA JB Property Management Corp. - Taguig City, National Capital Region

ACCOUNTANT. You will establish good rapport and working relationship with the Team and Board/Client Representative. The ideal candidate must know the Financial Statement, Bank Reconciliation, Profit and Loss

from: jobslin.com - 3 days ago

3M - Taguig

This position is responsible for managing daily/weekly bank reconciliations activities by identifying differences between the cash balance and the bank balance, including Balance Sheet Account

from: bossjob.ph - 20 days ago

Catalyst BPX - Taguig

close activities including journal entries, account reconciliations, flux analysis, and other accounting operations tasks Prepare all close journal entries in a timely and accurate manner not limited

from: bossjob.ph - 3 days ago