Bank Reconciliation Jobs in Lapu-Lapu City

Smartsourcing - Cebu City, Central Visayas

, fuel, and telecommunications. Conduct monthly supplier reconciliations. Bank Reconciliations: Reconcile all bank accounts and process credit card payments. Support for the Finance Manager: Assist

from: workable.com - 18 days ago

Smartsourcing - Cebu City, Central Visayas

reconciliations by matching bank statements to internal records. Manage petty cash and ensure accurate documentation. Maintain organized and accurate records in our accounting system (e.g. Xero) Organize

from: workable.com - 19 days ago

Marson Business Solutions Inc. - Mandaue, Philippines

payable/receivable, payroll, bank reconciliations, and assist in the preparation of financial reports. Key Responsibilities: Record and maintain accurate financial transactions. Reconcile accounts

from: bossjob.ph - More than 30 days ago

Smartsourcing - Cebu City, Central Visayas

notices and follow up on arrears Perform daily bank reconciliations and payment allocations Handle inter-property transfers, refunds, and expense recoveries Complete month-end and year-end financial

from: workable.com (+1 source) - 23 days ago

cc1 SURALTA ACCOUNTING SERVICES - Mandaue - Mandaue, Philippines

Prepare and maintain financial records, including ledgers, invoices, and statements. Perform regular reconciliations of accounts, including bank statements and transactions. Handle accounts payable

from: bossjob.ph - More than 30 days ago

Green Amenities Supply - Cebu - Mandaue, Philippines

are properly recorded. Reconciliations: Reconcile bank statements, credit card statements, and other financial accounts regularly. Financial Reporting: Assist in preparing financial statements and reports

from: bossjob.ph - More than 30 days ago

Gratitude inc - Ayala, Cebu

• Record inventory consumption & adjustments • Monthly close accruals & clean up • Reconciliation preparation & research • Bank Reconciliation • At least 1-2 years related experience 23000

from: jobslin.com - More than 30 days ago

Konstrakphils Inc. - Cebu City, Central Visayas

bank reconciliations to ensure accuracy between financial records and bank statements. · Manages bookkeeping, tax filings, payroll, and budget planning. · Ensures company compliance

from: jora.com - 29 days ago

Envi-comm Corporation - Cebu

of internal auditing, bank reconciliation, and loan management Proficient in QuickBooks and Microsoft Teams Detail-oriented with excellent analytical and organizational skills Ability to work independently

from: bossjob.ph - More than 30 days ago

Dover Corporation - Cebu City, PH

to team lead or as Subject Matter Expert (dual path) Performs Bank reconciliation and Cash Management Approves journal entries > $10K allocations, and period end adjustments in per approval matrix Assists

from: Dover Corporation - More than 30 days ago